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 |
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| 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 | ||||
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- 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/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Definition Represents the Investment Advisory Agreement may be terminated by either party without penalty (Days). No definition available.
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- Definition Value of contribution received in kind upon sale of investments. No definition available.
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- Details
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- Details
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- Details
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