ORGANIZATION (Details)	Dec. 31, 2025
Minimum | Direct Investments, Secondary Investments, and Primary Commitments
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	80.00%
Minimum | Liquid Investments
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	10.00%
Maximum | Direct Investments, Secondary Investments, and Primary Commitments
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	90.00%
Maximum | Liquid Investments
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment owned, target (as percent)	20.00%