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DEBT - Schedule of Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
DEBT |  |
Total borrowings of Consolidated Funds | $ 275,000 | $ 125,241
Credit Facility Maturing 7/1/2024 |  |
DEBT |  |
Total Capacity | 18,000 |
Outstanding loan |  | $ 15,241
Effective Rate |  | 6.88%
Credit Facility Maturing 9/25/2025 |  |
DEBT |  |
Total Capacity | 150,000 |
Outstanding loan | $ 121,000 |
Effective Rate | 8.00% |
Credit Facility Maturing 9/24/2026 |  |
DEBT |  |
Total Capacity | $ 150,000 |
Outstanding loan | $ 0 | $ 0
Effective Rate | 0.00% |
Credit Facility Maturing 6/26/2027 |  |
DEBT |  |
Total Capacity | $ 200,000 |
Outstanding loan | $ 154,000 | $ 110,000
Effective Rate | 7.15% | 8.29%
Credit Facility Maturing 9/12/2027 |  |
DEBT |  |
Total Capacity | $ 54,000 |
Outstanding loan | $ 0 | $ 0
Effective Rate | 0.00% |

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