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FAIR VALUE MEASUREMENTS - Schedule of Fair Value of the Investments by Fund Type and Ability to Redeem Investments (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value $ 57,500
Investments subject to initial lock-up period $ 172,200
Initial lock-up period 3 years
Percentage of investments that cannot be redeemed 100.00%
Minimum  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Redemption Notice Period 30 days
Maximum  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Redemption Notice Period 90 days
Net Asset Value (“NAV”) | Fair Value  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value $ 350,623
Net Asset Value (“NAV”) | Fair Value | Open-ended  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value 229,988
Net Asset Value (“NAV”) | Fair Value | Close-ended  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value $ 120,635