XML 88 R53.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Credit Facilities of the Consolidated Funds) (Details) - Consolidated Funds - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
DEBT    
Total borrowings of Consolidated Funds $ 162,733,000 $ 107,244,000
Credit Facility Maturing 3/5/2021    
DEBT    
Maximum borrowing capacity 71,500,000  
Outstanding Loan $ 71,500,000 $ 71,500,000
Effective Rate 1.59% 3.14%
Credit Facility Maturing 6/30/2021    
DEBT    
Maximum borrowing capacity $ 117,195,000  
Outstanding Loan $ 67,324,000 $ 0
Effective Rate 1.00%  
Interest rate 0.00% 0.00%
Credit Facility Maturing 6/30/2021 | EURIBOR    
DEBT    
Interest rate spread 1.00% 1.00%
Credit Facility Maturing 1/1/2023    
DEBT    
Maximum borrowing capacity $ 18,000,000  
Outstanding Loan $ 17,909,000 $ 17,550,000
Effective Rate 1.77% 3.44%
Credit Facility Maturing 7/15/2028    
DEBT    
Maximum borrowing capacity $ 75,000,000  
Outstanding Loan $ 6,000,000 $ 17,000,000
Effective Rate 2.72% 4.75%
Revolving Term Loan    
DEBT    
Maximum borrowing capacity $ 0  
Outstanding Loan $ 0 $ 1,194,000
Effective Rate 0.00% 7.70%