NET ASSETS - Schedule of Fund Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
Jun. 30, 2025	Jun. 30, 2024
Common Class S
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 1.098	$ 1.248
Total	$ 1,148	$ 438
Common Class S \| O 2025 M1 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.183
Total	$ 156
Common Class S \| O 2025 M2 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.183
Total	$ 162
Common Class S \| O 2025 M3 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.183
Total	$ 172
Common Class S \| O 2025 M4 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.183
Total	$ 183
Common Class S \| O 2025 M5 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.183
Total	$ 229
Common Class S \| O 2025 M6 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.183
Total	$ 246
Common Class S \| O 2024 M1 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.233
Total		$ 51
Common Class S \| O 2024 M2 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.233
Total		$ 60
Common Class S \| O 2024 M3 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.233
Total		$ 79
Common Class S \| O 2024 M4 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.183
Total		$ 70
Common Class S \| O 2024 M5 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.183
Total		$ 87
Common Class S \| O 2024 M6 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.183
Total		$ 91
Common Class D
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 1.170	$ 1.320
Total	$ 1,042	$ 494
Common Class D \| O 2025 M1 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.195
Total	$ 162
Common Class D \| O 2025 M2 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.195
Total	$ 165
Common Class D \| O 2025 M3 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.195
Total	$ 170
Common Class D \| O 2025 M4 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.195
Total	$ 173
Common Class D \| O 2025 M5 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.195
Total	$ 177
Common Class D \| O 2025 M6 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.195
Total	$ 195
Common Class D \| O 2024 M1 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.245
Total		$ 39
Common Class D \| O 2024 M2 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.245
Total		$ 59
Common Class D \| O 2024 M3 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.245
Total		$ 89
Common Class D \| O 2024 M4 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.195
Total		$ 90
Common Class D \| O 2024 M5 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.195
Total		$ 105
Common Class D \| O 2024 M6 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.195
Total		$ 112
Common Class I
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 1.200	$ 1.350
Total	$ 44,789	$ 27,666
Common Class I \| O 2025 M1 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.200
Total	$ 6,741
Common Class I \| O 2025 M2 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.200
Total	$ 6,901
Common Class I \| O 2025 M3 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.200
Total	$ 7,076
Common Class I \| O 2025 M4 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.200
Total	$ 7,622
Common Class I \| O 2025 M5 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.200
Total	$ 8,019
Common Class I \| O 2025 M6 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)	$ 0.200
Total	$ 8,430
Common Class I \| O 2024 M1 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.250
Total		$ 3,626
Common Class I \| O 2024 M2 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.250
Total		$ 3,735
Common Class I \| O 2024 M3 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.250
Total		$ 4,661
Common Class I \| O 2024 M4 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.200
Total		$ 4,382
Common Class I \| O 2024 M5 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.200
Total		$ 5,577
Common Class I \| O 2024 M6 Aggregate Dividends
Class of Stock [Line Items]
Distribution per share (in dollars per share)		$ 0.200
Total		$ 5,685