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DEBT OBLIGATIONS AND CREDIT FACILITIES - Schedule of Consolidated Funds of Debt Obligations Outstanding (Details) - Consolidated Funds - Revolving Credit Facility - Credit Agreement - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |
Outstanding amount | $ 1,170,611 | $ 1,472,795
Less: Debt issuance costs | (4,029) | (2,685)
Total debt obligations, net | 1,166,582 | $ 1,470,110
Facility Capacity | $ 1,784,352 |
Effective Interest Rate (as percent) | 5.92% |
Weighted Average Remaining Maturity (years) | 9 months 3 days |
Commitment Fee Rate (as percent) | 0.25% |
L/C Fee (as percent) | 1.75% |

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