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- Definition

Share Repurchase Program, Holding Period

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- Definition

Share Repurchase Program, Percentage Of Outstanding Shares Offered To Repurchase

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- Definition

Share Repurchase Program, Percentage Of Outstanding Shares Offered To Repurchase, NAV

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- Definition

Share Repurchase Program, Stock Repurchase, Percent Of NAV, Threshold

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Number of shares of investment owned.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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- Definition

Number of shares that have been repurchased during the period and are being held in treasury.

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NET ASSETS - Narrative (Details) - $ / shares							6 Months Ended
NET ASSETS - Narrative (Details) - $ / shares	May 30, 2025	Feb. 28, 2025	May 30, 2024	Feb. 29, 2024	Mar. 31, 2022	Mar. 30, 2022	Jun. 30, 2025	Jun. 30, 2024	Sep. 30, 2023
Class of Stock [Line Items]
Distribution repayment period							3 years
Maximum number of shares to be repurchased, percent							5.00%		5.00%
Common stock market price percent of NAV, threshold							98.00%
Holding period							1 year
Common Class I
Class of Stock [Line Items]
Common shares repurchased (in shares)	209,244	242,124	13,380	11,327			451,368	24,707
Common Class I \| TIAA
Class of Stock [Line Items]
Shares owned (in shares)							4,035,125
Common Class D
Class of Stock [Line Items]
Common shares repurchased (in shares)	4,634	5,467					10,101
Common Class S
Class of Stock [Line Items]
Common shares repurchased (in shares)	1,257						1,257
TIAA
Class of Stock [Line Items]
Share repurchase program, percentage of outstanding shares offered to repurchase, NAV							1.67%
TIAA \| Common Class I
Class of Stock [Line Items]
Purchased and sold shares (in share)					10,540,000	40
Issuance price per share (in dollars per share)					$ 25.00	$ 25.00