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DEBT OBLIGATIONS AND CREDIT FACILITIES - Credit Facilities of Consolidated Funds (Details) - Consolidated Funds - USD ($)
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Outstanding amount $ 381,872,000  
Total debt obligations, net 381,666,000 $ 0
Credit Agreement    
Debt Instrument [Line Items]    
Outstanding amount 1,056,293,000 951,950,000
Less: Debt issuance costs (6,925,000) (6,155,000)
Credit Agreement | Revolving credit facility    
Debt Instrument [Line Items]    
Outstanding amount 1,056,293,000 951,950,000
Total debt obligations, net 1,049,368,000 $ 945,795,000
Facility Capacity $ 1,678,970,000  
Effective Interest Rate 7.59%  
Weighted Average Remaining Maturity (years) 1 year 2 months 12 days  
Commitment Fee Rate 0.25%  
L/C Fee 2.20%