Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Additional Information (Details)

v3.24.0.1
FAIR VALUE MEASUREMENTS - Additional Information (Details)
12 Months Ended
Dec. 31, 2023
Maximum | General Partner Notes Payable | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 0.0592
Minimum | General Partner Notes Payable | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 0.0811
Company-sponsored open-end fund  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investment redemption, notice period 60 days
Company-sponsored closed-end funds | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Liquidation weighted average period 10 years
Company-sponsored closed-end funds | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Liquidation weighted average period 8 years