v3.25.4
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