RELATED PARTY TRANSACTIONS - Administration , Co-investment and STRS JV (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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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) |
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the Investment Advisory Agreement may be terminated by either party without penalty (Days). No definition available.
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- Details
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