DEBT OBLIGATIONS - Other Debt Obligations (Details) - USD ($) $ in Thousands |
9 Months Ended | |
---|---|---|
Sep. 30, 2020 |
Dec. 31, 2019 |
|
Debt Instrument [Line Items] | ||
Financing Available | $ 7,920,574 | $ 6,060,399 |
Borrowing Outstanding | 31,451,641 | 27,013,284 |
Fair Value | 32,003,292 | $ 27,379,075 |
Financing Facilities of Consolidated Funds and Other | ||
Debt Instrument [Line Items] | ||
Financing Available | 5,715,560 | |
Borrowing Outstanding | 9,670,941 | |
Fair Value | $ 9,664,041 | |
Weighted Average Interest Rate | 2.80% | |
Weighted Average Remaining Maturity in Years | 3 years 9 months 18 days | |
Debt Obligations of Consolidated CLOs | ||
Debt Instrument [Line Items] | ||
Financing Available | $ 5,715,560 | |
Borrowing Outstanding | 25,950,688 | |
Fair Value | 25,943,788 | |
Debt Obligations of Consolidated CLOs | Subordinated Notes | ||
Debt Instrument [Line Items] | ||
Financing Available | 0 | |
Borrowing Outstanding | 16,279,747 | |
Fair Value | $ 16,279,747 | |
Weighted Average Interest Rate | 1.90% | |
Weighted Average Remaining Maturity in Years | 10 years 4 months 24 days |