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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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