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FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period $ 38,753 $ 156,880 $ 43,372 $ 157,048
Included in net investment income        
Net foreign exchange gains (losses) 29 1 43 (3)
Purchases 41,459   41,459 141
Settlements (565) (895) (761) (1,120)
Balance at end of the period $ 76,094 $ 141,477 $ 76,094 $ 141,477
Net investment income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Investment Income   Net Investment Income Net Investment Income
Included in net investment income        
Included in earnings (loss) $ 70   $ 139 $ 63
Net realized and unrealized gains (losses) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized and unrealized gains (losses) on investments Net realized and unrealized gains (losses) on investments Net realized and unrealized gains (losses) on investments Net realized and unrealized gains (losses) on investments
Included in net investment income        
Included in earnings (loss) $ (3,778) $ (14,687) $ (8,651) $ (14,687)
Other income (loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (loss) Other income (loss) Other income (loss) Other income (loss)
Included in net investment income        
Included in earnings (loss) $ 126 $ 178 $ 493 $ 35
Asset-backed        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period 0   0  
Included in net investment income        
Net foreign exchange gains (losses) 0   0  
Purchases 41,459   41,459  
Settlements (523)   (523)  
Balance at end of the period 40,936   40,936  
Asset-backed | Net investment income        
Included in net investment income        
Included in earnings (loss) 0   0  
Asset-backed | Net realized and unrealized gains (losses) on investments        
Included in net investment income        
Included in earnings (loss) 0   0  
Asset-backed | Other income (loss)        
Included in net investment income        
Included in earnings (loss) 0   0  
Direct Private Equity Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period 38,987 59,964 43,777 59,905
Included in net investment income        
Net foreign exchange gains (losses) 29 1 43 (3)
Purchases 0   0 0
Settlements 0 0 0 0
Balance at end of the period 35,308 45,278 35,308 45,278
Direct Private Equity Investments | Net investment income        
Included in net investment income        
Included in earnings (loss) 70   139 63
Direct Private Equity Investments | Net realized and unrealized gains (losses) on investments        
Included in net investment income        
Included in earnings (loss) (3,778) (14,687) (8,651) (14,687)
Direct Private Equity Investments | Other income (loss)        
Included in net investment income        
Included in earnings (loss) 0 0 0 0
Term Loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period   97,433   97,658
Included in net investment income        
Net foreign exchange gains (losses)   0   0
Purchases       0
Settlements   (794)   (1,019)
Balance at end of the period   96,639   96,639
Term Loans | Net investment income        
Included in net investment income        
Included in earnings (loss)       0
Term Loans | Net realized and unrealized gains (losses) on investments        
Included in net investment income        
Included in earnings (loss)   0   0
Term Loans | Other income (loss)        
Included in net investment income        
Included in earnings (loss)   0   0
Other Assets and (Liabilities)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period (234) (517) (405) (515)
Included in net investment income        
Net foreign exchange gains (losses) 0 0 0 0
Purchases 0   0 141
Settlements (42) (101) (238) (101)
Balance at end of the period (150) (440) (150) (440)
Other Assets and (Liabilities) | Net investment income        
Included in net investment income        
Included in earnings (loss) 0   0 0
Other Assets and (Liabilities) | Net realized and unrealized gains (losses) on investments        
Included in net investment income        
Included in earnings (loss) 0 0 0 0
Other Assets and (Liabilities) | Other income (loss)        
Included in net investment income        
Included in earnings (loss) $ 126 $ 178 $ 493 $ 35