XML 75 R60.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT OBLIGATIONS AND CREDIT FACILITIES - Credit Facilities of Consolidated Funds (Details) - Credit Agreement - Consolidated VIEs - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Less: Debt issuance costs $ (260) $ (1,972)
Revolving credit facility    
Debt Instrument [Line Items]    
Outstanding amount 310,454 1,000,859
Total debt obligations, net 310,194 $ 998,887
Facility Capacity $ 1,162,742  
Effective Interest Rate 6.86%  
Weighted Average Remaining Maturity (years) 1 month 17 days  
Commitment Fee Rate 0.20%  
L/C Fee 1.52%