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VARIABLE INTEREST ENTITIES - Schedule of Non-Consolidated VIEs with Variable Interest (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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Variable Interest Entity [Line Items] |  |
Net assets of unconsolidated VIEs in which the Company has a variable interest | $ 12,486,344 | $ 12,782,124
Maximum risk of loss as a result of the Company’s involvement with unconsolidated VIEs: |  |
Unearned income and fees | 30,284 | 37,468
Income and fees receivable | 14,717 | 43,250
Investments | 546,490 | 533,026
Unfunded commitments | 186,109 | 207,575
Other commitments | 24,364 | 0
Maximum Exposure to Loss | 801,964 | 821,319
Employees and Executive Managing Directors |  |
Maximum risk of loss as a result of the Company’s involvement with unconsolidated VIEs: |  |
Unfunded commitments | $ 111,300 | $ 97,500

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