v3.26.1
RELATED PARTY TRANSACTIONS - Administration , Co-investment and STRS JV (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
RELATED PARTY TRANSACTIONS          
Administrative service fees $ 170 $ 170 $ 341 $ 341  
Net realized gains (losses)     $ (4,335) (21,671)  
Administration Agreement          
RELATED PARTY TRANSACTIONS          
Agreement may be terminated by either party without penalty upon days     60 days    
Administrative service fees 170 341 $ 170 341  
Administration Agreement | White Horse Advisers          
RELATED PARTY TRANSACTIONS          
Other liabilities 7,878,198   7,878,198   $ 7,220,543
Administration Agreement | STRS JV          
RELATED PARTY TRANSACTIONS          
Proceeds from sale of investments 7,803 22,845 26,709 39,846  
Net realized gains (losses) $ 21 $ (2) (1) (2)  
Cash contribution     24,409 $ 39,846  
In-kind contribution     $ 2,300