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v3.23.3

DEBT - Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
DEBT |  |
Total borrowings of Consolidated Funds | $ 80,741 | $ 168,046
Credit Facility Maturing 10/13/2023 |  |
DEBT |  |
Total Capacity | 112,817 |
Outstanding loan |  | $ 77,496
Effective Rate |  | 5.89%
Credit Facility Maturing 7/1/2024 |  |
DEBT |  |
Total Capacity | 18,000 |
Outstanding loan | $ 15,241 | $ 15,550
Effective Rate | 6.94% | 6.25%
Credit Facility Maturing 7/23/2024 |  |
DEBT |  |
Total Capacity | $ 100,000 |
Outstanding loan | $ 65,500 | $ 75,000
Effective Rate | 8.28% | 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

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