SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	12 Months Ended
	Dec. 31, 2024
Variable Interest Entity [Line Items]
Incentive income compensation vesting period (in years)	5 years
Closed-end
Variable Interest Entity [Line Items]
Percentage of fund profits	20.00%
Percentage of preferred return on funds	8.00%
Evergreen
Variable Interest Entity [Line Items]
Percentage of fund profits	20.00%
Minimum
Variable Interest Entity [Line Items]
Withdrawal period (in years)	1 month
Maximum
Variable Interest Entity [Line Items]
Withdrawal period (in years)	3 years