LONG-TERM DEBT - Owl Rock Credit Facility (Details) - Owl Rock Credit Facility - Line of Credit $ in Millions	Jul. 05, 2023 USD ($)
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

Debt Instrument, Amortization Payment, Percentage

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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