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LONG-TERM DEBT - Owl Rock Credit Facility (Details) - Owl Rock Credit Facility - Line of Credit $ in Millions | Jul. 05, 2023 USD ($)
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Debt Instrument [Line Items] |
Additional borrowing capacity availability period | 180 days
Commitment fee | 0.50%
Debt instrument term | 5 years
Default rate | 2.00%
Amortization payment percentage | 1.00%
Amortization payment per quarter | 0.25%
Mandatory prepayment percentage | 100.00%
Maximum leverage ratio | 2.50
Liquid asset minimum coverage ratio | 1.80
Maximum securities related activities percentage of aggregate gross revenues | 15.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
Debt Instrument [Line Items] |
Interest rate (as a percent) | 7.25%
Base Rate |
Debt Instrument [Line Items] |
Interest rate (as a percent) | 6.25%
Variable Rate Component One | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.10%
Basis spread on variable rate, term | 1 month
Variable Rate Component Two | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.15%
Basis spread on variable rate, term | 3 months
Variable Rate Component Three | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.25%
Basis spread on variable rate, term | 6 months
Unsecured borrowing |
Debt Instrument [Line Items] |
Face amount | $ 25.0

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