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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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