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DEBT OBLIGATIONS, NET - Collateralized Loan Obligation Debt (Details) $ in Thousands | Dec. 02, 2021 USD ($) security | Jul. 13, 2021 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Debt obligations, net | [1] |  |  | $ 4,082,428 | $ 4,245,697
Variable Interest Entity, Primary Beneficiary |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt obligations, net |  |  |  | 1,059,593 | 1,058,462
Variable Interest Entity, Primary Beneficiary | Collateralized Loan Obligation |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Subordinate and controlling interest |  | 15.60% | 18.00% |  |
Number of additional tranches | security |  | 2 |  |  |
Subordinate and controlling interest as investment |  | 6.80% |  |  |
CLO Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unamortized debt issuance costs |  |  |  | 4,800 |
Various Date | CLO Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt obligations, net |  |  |  | 1,100,000 |
Unamortized debt issuance costs |  |  |  | $ 4,800 | $ 5,900
Non-Recourse Notes | CLO Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt obligations, net |  | $ 566,200 | $ 498,200 |  |
Loans financed |  | $ 729,400 | $ 607,500 |  |
Advance rate |  | 77.60% | 82.00% |  |
[1] | Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 9.

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