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v3.23.3

DEBT - Loan Obligations of the Consolidated CLOs (Details) - Consolidated Funds - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
DEBT |  |
Fair Value of Loan Obligations | $ 11,460,963 | $ 10,701,720
Loan obligations of Consolidated CLOs |  |
DEBT |  |
Fair Value of Loan Obligations | 11,460,963 | 10,701,720
Senior secured notes | Loan obligations of Consolidated CLOs |  |
DEBT |  |
Fair Value of Loan Obligations | $ 10,781,168 | $ 10,142,545
Weighted Average Interest Rate | 6.44% | 4.84%
Weighted Average Remaining Maturity (in years) | 8 years 2 months 12 days | 8 years 9 months 18 days
Subordinated notes | Loan obligations of Consolidated CLOs |  |
DEBT |  |
Fair Value of Loan Obligations | $ 679,795 | $ 559,175
Weighted Average Remaining Maturity (in years) | 7 years | 7 years 9 months 18 days

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