v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents $ 12,710 $ 10,833
Investments 73,576 44,900
Derivative assets, at fair value 493 759
Total 86,779 56,492
Derivative Liabilities 265 359
Cash 1,500 300
Investments in portfolio companies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 60,001 35,962
Investments in affiliated and non-affiliated investee funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 13,575 8,938
Money Market Fund    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 12,710 10,833
Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 12,710 10,833
Investments 0 0
Derivative assets, at fair value 0
Total 12,710 10,833
Derivative Liabilities 0 0
Level I | Investments in portfolio companies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level I | Investments in affiliated and non-affiliated investee funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level I | Money Market Fund    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 12,710 10,833
Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 0 0
Investments 0 0
Derivative assets, at fair value 493 759
Total 493 759
Derivative Liabilities 265 359
Level II | Investments in portfolio companies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level II | Investments in affiliated and non-affiliated investee funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level II | Money Market Fund    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 0 0
Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 0 0
Investments 60,001 35,962
Derivative assets, at fair value 0 0
Total 60,001 35,962
Derivative Liabilities 0 0
Level III | Investments in portfolio companies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 60,001 35,962
Level III | Investments in affiliated and non-affiliated investee funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Level III | Money Market Fund    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 0 0
NAV    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents 0 0
Investments 13,575 8,938
Derivative assets, at fair value 0 0
Total 13,575 8,938
Derivative Liabilities 0 0
NAV | Investments in portfolio companies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
NAV | Investments in affiliated and non-affiliated investee funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 13,575 8,938
NAV | Money Market Fund    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents $ 0 $ 0