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LOANS - Corporate Debt Held for Investment (Details) - Corporate Loans - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning balance   $ 2,239,930 $ 2,152,213
Originations & advances $ 1,572,718 1,061,644  
Sales and transfers (1,205,965) (353,090)  
Principal payments (661,941) (576,759)  
Amortization & accretion of (premium) discounts 12,617 12,206  
Loan restructuring   (16,732)  
Allowance for loan losses      
Beginning allowance (39,552) (7,363)  
Current period (allowance) reversal 11,632 (14,429)  
Write offs   11,893  
Ending allowance (27,920) (39,552)  
Net carrying value 1,968,991 2,239,930  
Cumulative effect of change in accounting principle for credit losses      
Allowance for loan losses      
Beginning allowance   (29,653)  
First lien loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning balance   1,489,125 1,403,503
Originations & advances 1,506,705 834,211  
Sales and transfers (1,122,275) (273,887)  
Principal payments (492,884) (444,759)  
Amortization & accretion of (premium) discounts 9,120 8,374  
Loan restructuring   (19,550)  
Allowance for loan losses      
Beginning allowance (18,767) (7,363)  
Current period (allowance) reversal 1,426 (12,510)  
Write offs   11,893  
Ending allowance (17,341) (18,767)  
Net carrying value 1,391,217 1,489,125  
First lien loans | Cumulative effect of change in accounting principle for credit losses      
Allowance for loan losses      
Beginning allowance   (10,787)  
Second Lien      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning balance   750,805 $ 748,710
Originations & advances 66,013 227,433  
Sales and transfers (83,690) (79,203)  
Principal payments (169,057) (132,000)  
Amortization & accretion of (premium) discounts 3,497 3,832  
Loan restructuring   2,818  
Allowance for loan losses      
Beginning allowance (20,785) 0  
Current period (allowance) reversal 10,206 (1,919)  
Write offs   0  
Ending allowance (10,579) (20,785)  
Net carrying value $ 577,774 750,805  
Second Lien | Cumulative effect of change in accounting principle for credit losses      
Allowance for loan losses      
Beginning allowance   $ (18,866)