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DEBT - Schedule of Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds  - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
DEBT
Total borrowings of Consolidated Funds	$ 785,281	$ 275,000
Credit Facility Maturing 1/28/2026
DEBT
Total Capacity	100,000
Outstanding Loan	$ 88,900
Effective Rate	6.39%
Credit Facility Maturing 9/24/2026 | Debt Instrument 1
DEBT
Total Capacity	$ 300,000
Outstanding Loan	$ 292,890	$ 121,000
Effective Rate	5.96%	8.00%
Credit Facility Maturing 9/24/2026 | Debt Instrument 2
DEBT
Total Capacity	$ 150,000
Outstanding Loan	0	$ 0
Credit Facility Maturing 6/26/2027
DEBT
Total Capacity	300,000
Outstanding Loan	$ 200,000	$ 154,000
Effective Rate	6.14%	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%
Credit Facility Maturing 3/31/2040 | Debt Instrument 1
DEBT
Total Capacity	$ 110,235
Outstanding Loan	$ 1,013
Effective Rate	12.00%
Credit Facility Maturing 3/31/2040 | Debt Instrument 2
DEBT
Total Capacity	$ 88,188
Outstanding Loan	$ 1,471
Effective Rate	11.00%
Credit Facility Maturing 8/7/2040
DEBT
Total Capacity	$ 170,000
Outstanding Loan	$ 0

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