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VARIABLE INTEREST ENTITIES - Schedule of Non-Consolidated VIEs with Variable Interest (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Maximum Risk of Loss as a Result of the Company’s Involvement with Unconsolidated VIEs:
Unearned income and fees	$ 21,755	$ 37,468
Income and fees receivable	14,902	43,250
Investments	553,638	533,026
Unfunded commitments	202,255	207,575
Other commitments	25,057	0
Maximum Exposure to Loss	817,607	821,319
Employees and Executive Managing Directors
Maximum Risk of Loss as a Result of the Company’s Involvement with Unconsolidated VIEs:
Unfunded commitments	$ 122,200	$ 97,500

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- Definition

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- Definition

Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Contract With Customer, Receivable, Amount

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- Definition

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- Definition

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481203/810-10-50-6

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