Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Additional Information (Details)

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FAIR VALUE MEASUREMENTS - Additional Information (Details)
6 Months Ended
Jun. 30, 2024
Minimum | General Partner Notes Payable | Measurement Input, Discount Rate | Discounted Cash Flow  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 0.0638
Maximum | General Partner Notes Payable | Measurement Input, Discount Rate | Discounted Cash Flow  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 0.0870
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 | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Liquidation weighted average period 8 years
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