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VARIABLE INTEREST ENTITIES - Variable Interest Entities, Unconsolidated (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
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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- Definition

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- Definition

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- Definition

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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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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481203/810-10-50-4

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