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FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 157,048 $ 164,948
Net investment income    
Net foreign exchange gains (losses) (7) (5)
Purchases 4,217 1,809
Sales (98,217)  
Settlements (3,493) (2,342)
Ending balance $ 43,372 $ 157,048
Net investment income    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net investment income (Note 5) Net investment income (Note 5)
Net investment income    
Net in earnings (loss) $ 258 $ 250
Net realized and unrealized gains (losses) on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized and unrealized gains (losses) on investments Net realized and unrealized gains (losses) on investments
Net investment income    
Net in earnings (loss) $ (16,686) $ (7,120)
Other income (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (loss) Other income (loss)
Net investment income    
Net in earnings (loss) $ 252 $ (492)
Direct private equity investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 59,905 66,780
Net investment income    
Net foreign exchange gains (losses) (7) (5)
Purchases 577 0
Sales (270)  
Settlements 0 0
Ending balance 43,777 59,905
Direct private equity investments | Net investment income    
Net investment income    
Net in earnings (loss) 258 250
Direct private equity investments | Net realized and unrealized gains (losses) on investments    
Net investment income    
Net in earnings (loss) (16,686) (7,120)
Direct private equity investments | Other income (loss)    
Net investment income    
Net in earnings (loss) 0 0
Term loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 97,658 100,000
Net investment income    
Net foreign exchange gains (losses) 0 0
Purchases 0 0
Sales (94,321)  
Settlements (3,337) (2,342)
Ending balance 0 97,658
Term loans | Net investment income    
Net investment income    
Net in earnings (loss) 0 0
Term loans | Net realized and unrealized gains (losses) on investments    
Net investment income    
Net in earnings (loss) 0 0
Term loans | Other income (loss)    
Net investment income    
Net in earnings (loss) 0 0
Other Assets and (Liabilities)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (515) (1,832)
Net investment income    
Net foreign exchange gains (losses) 0 0
Purchases 3,640 1,809
Sales (3,626)  
Settlements (156) 0
Ending balance (405) (515)
Other Assets and (Liabilities) | Net investment income    
Net investment income    
Net in earnings (loss) 0 0
Other Assets and (Liabilities) | Net realized and unrealized gains (losses) on investments    
Net investment income    
Net in earnings (loss) 0 0
Other Assets and (Liabilities) | Other income (loss)    
Net investment income    
Net in earnings (loss) $ 252 $ (492)