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DEBT - Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds - USD ($)
Dec. 31, 2021
Dec. 31, 2020
DEBT    
Total borrowings of Consolidated Funds $ 127,771,000 $ 121,909,000
Credit Facility Maturing 10/13/2022    
DEBT    
Total Capacity 112,817,000  
Outstanding loan $ 71,500,000 $ 71,500,000
Effective Rate 1.59% 1.59%
Credit Facility Maturing 7/1/2023    
DEBT    
Total Capacity $ 18,000,000  
Outstanding loan $ 16,271,000 $ 17,909,000
Effective Rate 1.73% 1.75%
Credit Facility Maturing 1/15/2022    
DEBT    
Total Capacity $ 0  
Outstanding loan $ 0 $ 32,500,000
Effective Rate 0.00% 2.75%
Credit Facility Maturing 7/23/2024    
DEBT    
Total Capacity $ 75,000,000  
Outstanding loan $ 40,000,000  
Effective Rate 3.09%  
Credit Facility Maturing 9/24/2026    
DEBT    
Total Capacity $ 150,000,000  
Outstanding loan $ 0