ORGANIZATION (Details)	Mar. 31, 2026
Minimum \| Direct investments, secondary investments, and primary commitments
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	80.00%
Minimum \| Liquid investments
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	10.00%
Maximum \| Direct investments, secondary investments, and primary commitments
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	90.00%
Maximum \| Liquid investments
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	20.00%