v3.25.1
INVESTMENTS - Schedule of Net Gains (Losses) from Investment Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Gain (Loss) on Securities [Line Items]    
Net Realized Gain (Loss) on Investments $ 74,577 $ (51,776)
Net Change in Unrealized Appreciation (Depreciation) on Investments (127,849) 117,474
Consolidated VIEs | Not Designated as Hedging Instrument    
Gain (Loss) on Securities [Line Items]    
Net Realized Gain (Loss) on Investments 74,577 (51,776)
Net Change in Unrealized Appreciation (Depreciation) on Investments (127,849) 117,474
Consolidated VIEs | Investments and other financial instruments | Not Designated as Hedging Instrument    
Gain (Loss) on Securities [Line Items]    
Net Realized Gain (Loss) on Investments 68,510 (55,747)
Net Change in Unrealized Appreciation (Depreciation) on Investments (101,214) 111,713
Consolidated VIEs | CLO liabilities | Not Designated as Hedging Instrument    
Gain (Loss) on Securities [Line Items]    
Net Realized Gain (Loss) on Investments 0 35
Net Change in Unrealized Appreciation (Depreciation) on Investments 0 1,362
Consolidated VIEs | Foreign-currency forward contracts | Not Designated as Hedging Instrument    
Gain (Loss) on Securities [Line Items]    
Net Realized Gain (Loss) on Investments 5,455 (351)
Net Change in Unrealized Appreciation (Depreciation) on Investments (25,471) 5,735
Consolidated VIEs | Total return and interest rate swaps | Not Designated as Hedging Instrument    
Gain (Loss) on Securities [Line Items]    
Net Realized Gain (Loss) on Investments (627) 0
Net Change in Unrealized Appreciation (Depreciation) on Investments 716 633
Consolidated VIEs | Options and futures | Not Designated as Hedging Instrument    
Gain (Loss) on Securities [Line Items]    
Net Realized Gain (Loss) on Investments 1,239 (206)
Net Change in Unrealized Appreciation (Depreciation) on Investments (1,880) (388)
Consolidated VIEs | Commodity swaps | Not Designated as Hedging Instrument    
Gain (Loss) on Securities [Line Items]    
Net Realized Gain (Loss) on Investments 0 4,493
Net Change in Unrealized Appreciation (Depreciation) on Investments $ 0 $ (1,581)