Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Additional Information (Details)

v3.24.2.u1
RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Due to affiliates $ 71,645 $ 69,543
IPO    
Related Party Transaction [Line Items]    
Undistributed earnings 500 500
Affiliated Entity    
Related Party Transaction [Line Items]    
Notes receivable from affiliates 41,619 48,275
Due to affiliates 71,600 $ 69,500
Affiliated Entity | Fund management fees    
Related Party Transaction [Line Items]    
Credit loss reserve 1,700  
Affiliated Entity | General and Administrative Expense    
Related Party Transaction [Line Items]    
Credit loss reserve 100  
Affiliated Entity | Bridge Office Fund I LP    
Related Party Transaction [Line Items]    
Credit loss reserve $ 1,800