INVESTMENTS - Superscript (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
STRS JV's portfolio company investments as a percentage of members' equity	222.70%	224.40%
Investments, fair value	$ 578,649	$ 642,213
STRS JV
Schedule of Investments [Line Items]
STRS JV's portfolio company investments as a percentage of members' equity	984.30%	852.30%
STRS JV's portfolio company investments as a percentage of total assets	96.30%	95.40%
Outstanding commitments to fund investments	$ 41,415	$ 24,724
Investments, fair value	$ 323,552	$ 294,957

Fair value of investment in security owned.

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+ Details

- Definition

Percentage of investment owned to net assets.

+ References

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+ Details

- 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.

+ References

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+ Details