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FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) | Dec. 29, 2021 | Dec. 31, 2023 | Dec. 31, 2022
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OHA Acquisition |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Contingent consideration, maximum earnout payment | $ 900,000,000.0 |  |
Extended earnout payment period | 2 years |  |
Earnout payout, if 75% threshold not met | $ 0 |  |
Earnout 75% threshold | 75.00% |  |
Percentage of contingent consideration | 22.00% |  |
NAV Per Share |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments held at fair value |  | $ 69,000,000 | $ 86,400,000

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