SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) |
3 Months Ended |
|---|---|
Mar. 31, 2025 | |
| Segment Reporting, Revenue Reconciling Item [Line Items] | |
| Incentive income compensation vesting period (in years) | 5 years |
| Closed-end | |
| Segment Reporting, Revenue Reconciling Item [Line Items] | |
| Percentage of fund profits | 20.00% |
| Percentage of preferred return on funds | 8.00% |
| Evergreen | |
| Segment Reporting, Revenue Reconciling Item [Line Items] | |
| Percentage of fund profits | 20.00% |
| Minimum | |
| Segment Reporting, Revenue Reconciling Item [Line Items] | |
| Withdrawal period (in years) | 1 month |
| Maximum | |
| Segment Reporting, Revenue Reconciling Item [Line Items] | |
| Withdrawal period (in years) | 3 years |