RELATED PARTY TRANSACTIONS - Administration , Co-investment and STRS JV (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| RELATED PARTY TRANSACTIONS | |||
| Administrative service fees | $ 683 | $ 683 | $ 683 |
| Net realized losses on investments | $ 35,383 | 17,993 | (5,738) |
| 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 | 7,220,543 | 5,890,052 | |
| Administration Agreement | STRS JV | |||
| RELATED PARTY TRANSACTIONS | |||
| Proceeds from sale of investments | 83,259 | 59,190 | |
| Net realized losses on investments | $ 4 | $ 15 | |
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Represents the Investment Advisory Agreement may be terminated by either party without penalty (Days). No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|