DEBT - Schedule of Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds  - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
DEBT
Total borrowings of Consolidated Funds	$ 125,241	$ 168,046
Credit Facility Maturing 10/13/2023
DEBT
Total Capacity	112,817
Outstanding loan		$ 77,496
Effective Rate		5.89%
Credit Facility Maturing 7/1/2024
DEBT
Total Capacity	18,000
Outstanding loan	$ 15,241	$ 15,550
Effective Rate	6.88%	6.25%
Credit Facility Maturing 7/23/2024
DEBT
Total Capacity	$ 125,000
Outstanding loan	$ 110,000	$ 75,000
Effective Rate	8.29%	7.28%
Credit Facility Maturing 9/24/2026
DEBT
Total Capacity	$ 150,000
Outstanding loan	0	$ 0
Credit Facility Maturing 9/12/2027
DEBT
Total Capacity	54,000
Outstanding loan	$ 0	$ 0