RELATED PARTY TRANSACTIONS - Schedule of Investment Fund Transactions (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
investment
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Jun. 30, 2025
USD ($)
investment
|
Jun. 30, 2026
USD ($)
investment
|
Jun. 30, 2025
USD ($)
investment
|
|
| Related Party Transaction [Line Items] | ||||
| Proceeds from investments | $ 771,348 | $ 532,208 | ||
| Credit Fund | Limited Liability Company | ||||
| Related Party Transaction [Line Items] | ||||
| Number of investments sold | investment | 9 | 9 | 18 | 16 |
| Proceeds from investments | $ 121,420 | $ 149,058 | $ 274,062 | $ 237,908 |
| Realized gain (loss) from investments | $ (300) | $ (371) | $ (741) | $ 392 |
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- Definition Number Of Investments Sold No definition available.
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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