v3.25.1
RELATED PARTY TRANSACTIONS - Administration , Co-investment and STRS JV (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
RELATED PARTY TRANSACTIONS      
Administrative service fees $ 683 $ 683 $ 683
Net realized losses $ (17,993) (30) (13,958)
Administration Agreement      
RELATED PARTY TRANSACTIONS      
Agreement may be terminated by either party without penalty upon days 60 days    
Administrative service fees $ 683 683 $ 683
Administration Agreement | White Horse Advisers      
RELATED PARTY TRANSACTIONS      
Other liabilities 5,890,052 4,977,275  
Administration Agreement | STRS JV      
RELATED PARTY TRANSACTIONS      
Proceeds from sale of investments 59,190 74,939  
Net realized losses $ (15) $ (101)