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DEBT - Schedule of Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
DEBT |  |
Total borrowings of Consolidated Funds | $ 137,241 | $ 125,241
Credit Facility Maturing 7/1/2024 |  |
DEBT |  |
Total Capacity | 18,000 |
Outstanding loan | $ 15,241 | $ 15,241
Effective Rate | 6.88% | 6.88%
Credit Facility Maturing 9/24/2026 |  |
DEBT |  |
Total Capacity | $ 150,000 |
Outstanding loan | 0 | $ 0
Credit Facility Maturing 6/24/2027 |  |
DEBT |  |
Total Capacity | 200,000 |
Outstanding loan | $ 122,000 | $ 110,000
Effective Rate | 8.19% | 8.29%
Credit Facility Maturing 9/12/2027 |  |
DEBT |  |
Total Capacity | $ 54,000 |
Outstanding loan | $ 0 | $ 0

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