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DEBT - Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds  - USD ($)
Jun. 30, 2022
Dec. 31, 2021
DEBT    
Total borrowings of Consolidated Funds $ 155,367,000 $ 127,771,000
Credit Facility Maturing 10/13/2022    
DEBT    
Total Capacity 112,817,000  
Outstanding loan $ 112,817,000 $ 71,500,000
Effective Rate 3.24% 1.59%
Credit Facility Maturing 7/1/2023    
DEBT    
Total Capacity $ 18,000,000  
Outstanding loan $ 15,550,000 $ 16,271,000
Effective Rate 3.19% 1.73%
Credit Facility Maturing 7/23/2024    
DEBT    
Total Capacity $ 75,000,000  
Outstanding loan $ 27,000,000 $ 40,000,000
Effective Rate 5.15% 309.00%
Credit Facility Maturing 9/24/2026    
DEBT    
Total Capacity $ 150,000,000  
Outstanding loan $ 0 $ 0