FAIR VALUE MEASUREMENTS (AS RESTATED) - Schedule of Fair Value of the Investments by Fund Type and Ability to Redeem Investments (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	$ 68,400
Investments subject to initial lock-up period	$ 168,600
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
Liquidation term	7 years
Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Redemption Notice Period	90 days
Liquidation term	9 years
Net Asset Value (“NAV”) | Fair Value
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	$ 338,337
Net Asset Value (“NAV”) | Fair Value | Open-ended
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	241,058
Net Asset Value (“NAV”) | Fair Value | Close-ended
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value	$ 97,279