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Disclosure - FAIR VALUE - Recurring RF for Loan Oblig (Details) link:presentationLink link:calculationLink link:definitionLink 40604 - Disclosure - FAIR VALUE - By Valuation Technique (Details) link:presentationLink link:calculationLink link:definitionLink 40605 - Disclosure - FAIR VALUE - Investments Using NAV per Share (Details) link:presentationLink link:calculationLink link:definitionLink 40802 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Gain/Loss (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - DEBT (Details) link:presentationLink link:calculationLink link:definitionLink 40902 - Disclosure - DEBT - Loan Oblig of Consol CLOs (Details) link:presentationLink link:calculationLink link:definitionLink 40904 - Disclosure - DEBT - Loan Oblig of Consol Mezzanine Funds (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - REDEEMABLE INTERESTS (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - 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