Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details)

v3.24.0.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Feb. 27, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 07, 2024
Feb. 29, 2024
Feb. 28, 2024
Jun. 03, 2022
Subsequent Event [Line Items]                
Proceeds from revolving line of credit   $ 436,000 $ 50,000 $ 135,800        
Related Party                
Subsequent Event [Line Items]                
Notes receivable from affiliates   48,275 67,244          
Short-term notes receivables | Related Party                
Subsequent Event [Line Items]                
Notes receivable from affiliates   41,624 63,066          
Bridge Debt Strategies Fund II | Short-term notes receivables | Related Party                
Subsequent Event [Line Items]                
Notes receivable from affiliates   $ 0 $ 5,000          
Subsequent Event | Bridge Debt Strategies Fund V | Short-term notes receivables | Related Party                
Subsequent Event [Line Items]                
Notes receivable from affiliates         $ 27,000      
Subsequent Event | Class A Common Stock                
Subsequent Event [Line Items]                
Dividend per share (in dollars per share)           $ 0.07    
Revolving Credit Facility | The Credit Facility | Line of Credit                
Subsequent Event [Line Items]                
Maximum borrowing capacity               $ 125,000
Revolving Credit Facility | The Credit Facility | Line of Credit | Subsequent Event                
Subsequent Event [Line Items]                
Maximum borrowing capacity $ 225,000           $ 150,000  
Additional borrowing capacity             $ 75,000  
Proceeds from revolving line of credit $ 49,000