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VARIABLE INTEREST ENTITIES - Variable Interest Entities, Unconsolidated (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
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Maximum Risk of Loss as a Result of the Company’s Involvement with Unconsolidated VIEs: |  |
Unearned income and fees | $ 14,882 | $ 17,268
Income and fees receivable | 28,234 | 35,723
Investments | 691,818 | 577,849
Unfunded commitments | 173,520 | 174,530
Other commitments | 25,521 | 25,521
Maximum Exposure to Loss | 933,975 | 830,891
Employees And Executive Managing Directors |  |
Maximum Risk of Loss as a Result of the Company’s Involvement with Unconsolidated VIEs: |  |
Unfunded commitments | $ 110,700 | $ 133,900

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