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DEBT - Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds  - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
DEBT
Total borrowings of Consolidated Funds	$ 103,046	$ 168,046
Credit Facility Maturing 10/13/2022
DEBT
Total Capacity	112,817
Outstanding loan	$ 77,496	$ 77,496
Effective Rate	6.31%	5.89%
Credit Facility Maturing 7/1/2023
DEBT
Total Capacity	$ 18,000
Outstanding loan	$ 15,550	$ 15,550
Effective Rate	6.50%	6.25%
Credit Facility Maturing 7/23/2024
DEBT
Total Capacity	$ 100,000
Outstanding loan	$ 10,000	$ 75,000
Effective Rate	7.78%	7.28%
Credit Facility Maturing 9/24/2026
DEBT
Total Capacity	$ 150,000
Outstanding loan	0	$ 0
Credit Facility Maturing 9/12/2027
DEBT
Total Capacity	54,000
Outstanding loan	$ 0	$ 0

X

- Definition

Represents the sum of the carrying values as of the balance sheet date of all fund borrowings, excluding collateralized financings.

+ References

No definition available.

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- Definition

Represents the long-term portion of the sum of the carrying values as of the balance sheet date of all fund borrowings, excluding collateralized financings.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 835
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-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ References

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-Publisher FASB
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-Topic 210
-SubTopic 10
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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