XML 91 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Schedule of Loan Obligations of the Consolidated CLOs (Details) - Consolidated Funds  - Loan obligations of Consolidated CLOs - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
DEBT    
Fair Value of Loan Obligations $ 11,491,761 $ 12,345,657
Senior secured notes    
DEBT    
Fair Value of Loan Obligations $ 10,708,660 $ 11,606,289
Weighted  Average Interest Rate 6.69% 6.64%
Weighted  Average Remaining Maturity  (in years) 8 years 1 month 6 days 8 years 2 months 12 days
Subordinated notes    
DEBT    
Fair Value of Loan Obligations $ 783,101 $ 739,368
Weighted  Average Remaining Maturity  (in years) 6 years 1 month 6 days 6 years 10 months 24 days