DEBT - Schedule of Credit Facilities of the Consolidated Funds (Details) - Consolidated Funds  - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
DEBT
Total borrowings of Consolidated Funds	$ 78,241	$ 125,241
Credit Facility Maturing 7/1/2024
DEBT
Total Capacity	18,000
Outstanding loan	$ 15,241	$ 15,241
Effective Rate	6.88%	6.88%
Credit Facility Maturing 7/23/2024
DEBT
Total Capacity	$ 125,000
Outstanding loan	$ 63,000	$ 110,000
Effective Rate	8.29%	8.29%
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