ORGANIZATION (Details)	Jun. 30, 2025
Direct Investments, Secondary Investments, and Primary Commitments | Minimum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	80.00%
Direct Investments, Secondary Investments, and Primary Commitments | Maximum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	90.00%
Liquid Investments | Minimum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	10.00%
Liquid Investments | Maximum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	20.00%