Debt Instrument, Maturity Extension, Term

No definition available.

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- Definition

Debt Instrument, Maturity Period, Optional Extension Term

+ References

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- Definition

Senior Notes, Term

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

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

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- Definition

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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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

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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No definition available.

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The minimum amount the entity agreed to spend under the long-term purchase commitment.

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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DEBT OBLIGATIONS AND CREDIT FACILITIES - Additional Information (Details)						12 Months Ended
	Oct. 04, 2024	Oct. 06, 2023	Jun. 08, 2022 EUR (€)	Jan. 12, 2022 USD ($)	Jul. 22, 2020 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Apr. 07, 2023 USD ($)	Mar. 30, 2022 EUR (€)	Nov. 04, 2021 USD ($)	May 20, 2020 USD ($)
Secured borrowings
Debt Instrument [Line Items]
Proceeds from senior unsecured notes \| €			€ 200,000,000
Senior Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate (as percent)													3.68%
Credit facility										$ 650,000,000			$ 250,000,000
Proceeds from senior unsecured notes					$ 250,000,000
Line of Credit \| Consolidated Funds
Debt Instrument [Line Items]
Term (up to) (in years)						10 years
Line of Credit \| Revolving Credit Facility \| Oaktree
Debt Instrument [Line Items]
Spread on variable rate (as percent)						1.10%
Line of credit facility, unused capacity, commitment fee (as percent)						0.10%
Line of Credit \| Revolving Credit Facility \| Consolidated Funds
Debt Instrument [Line Items]
Credit facility								$ 1,680,505,000
Line of credit facility, unused capacity, commitment fee (as percent)						2.22%
Average borrowing rate (as percent)							6.64%	6.64%
Line of Credit \| Term loan \| Oaktree
Debt Instrument [Line Items]
Additional years	2 years
Fair value of debt obligations									$ 175,900,000
Average borrowing rate (as percent)									4.90%
€50,000, 2.20%, issued in June 2022, payable on June 8, 2032 \| Secured borrowings
Debt Instrument [Line Items]
Face amount \| €							€ 50,000,000				€ 50,000,000
Stated interest rate (as percent)							2.20%	2.20%			2.20%
€75,000, 2.40%, issued in June 2022, payable on June 8, 2034 \| Secured borrowings
Debt Instrument [Line Items]
Face amount \| €							€ 75,000,000				€ 75,000,000
Stated interest rate (as percent)							2.40%	2.40%			2.40%
€75,000, 2.58%, issued in June 2022, payable on June 8, 2037 \| Secured borrowings
Debt Instrument [Line Items]
Face amount \| €							€ 75,000,000				€ 75,000,000
Stated interest rate (as percent)							2.58%	2.58%			2.58%
Subordinated Credit Facility \| Line of Credit \| Revolving Credit Facility \| Related Party
Debt Instrument [Line Items]
Credit facility								$ 250,000,000
Senior unsecured notes purchase commitment						$ 250,000,000
Maturity extension, term (in years)		1 year
Subordinated Credit Facility \| Line of Credit \| Revolving Credit Facility \| Related Party \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Spread on variable rate (as percent)		1.60%
Subordinated Credit Facility \| Line of Credit \| Revolving Credit Facility \| Related Party \| Base Rate
Debt Instrument [Line Items]
Spread on variable rate (as percent)		0.50%
Senior Unsecured Notes Due 2037 \| Secured borrowings
Debt Instrument [Line Items]
Face amount												$ 200,000,000
Senior Unsecured Notes Due 2037 \| Senior Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate (as percent)												3.06%
Proceeds from senior unsecured notes				$ 200,000,000