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v3.25.1

DEBT - Schedule of Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
DEBT |  |
Total borrowings of Consolidated Funds | $ 603,307 | $ 275,000
Credit Facility Maturing 9/25/2025 |  |
DEBT |  |
Total Capacity | 150,000 |
Outstanding Loan | $ 121,000 | $ 121,000
Effective Rate | 8.00% | 8.00%
Credit Facility Maturing 1/28/2026 |  |
DEBT |  |
Total Capacity | $ 100,000 |
Outstanding Loan | $ 81,300 |
Effective Rate | 6.51% |
Credit Facility Maturing 9/24/2026 |  |
DEBT |  |
Total Capacity | $ 150,000 |
Outstanding Loan | 0 | $ 0
Credit Facility Maturing 6/26/2027 |  |
DEBT |  |
Total Capacity | 200,000 |
Outstanding Loan | $ 200,000 | $ 154,000
Effective Rate | 7.15% | 7.15%
Credit Facility Maturing 9/12/2027 |  |
DEBT |  |
Total Capacity | $ 54,000 |
Outstanding Loan | 0 | $ 0
Credit Facility Maturing 6/23/2032 |  |
DEBT |  |
Total Capacity | 201,007 |
Outstanding Loan | $ 201,007 |
Effective Rate | 7.23% |

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