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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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