v3.26.1
DEBT - Schedule of Loan Obligations of the Consolidated CLOs (Details) - Loan obligations of Consolidated CLOs - Consolidated Funds  - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
DEBT    
Fair Value of Loan Obligations $ 6,798,810 $ 7,359,072
Senior secured notes    
DEBT    
Fair Value of Loan Obligations $ 6,022,200 $ 6,561,286
Weighted  Average Interest Rate 5.25% 5.19%
Weighted  Average Remaining Maturity  (in years) 9 years 2 months 12 days 9 years
Subordinated notes    
DEBT    
Fair Value of Loan Obligations $ 776,610 $ 797,786
Weighted  Average Remaining Maturity  (in years) 10 years 6 months 10 years 4 months 24 days