v3.25.2
NET ASSETS - Schedule of Cash Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Common Class S        
Class of Stock [Line Items]        
Net investment income (in dollars per share)     $ 1.098 $ 1.248
Net investment income $ 658 $ 248 $ 1,148 $ 438
Net realized gains (in dollars per share)     $ 0 $ 0
Net realized gains     $ 0 $ 0
Total (in dollars per share)     $ 1.098 $ 1.248
Total     $ 1,148 $ 438
Common Class D        
Class of Stock [Line Items]        
Net investment income (in dollars per share)     $ 1.170 $ 1.320
Net investment income 545 307 $ 1,042 $ 494
Net realized gains (in dollars per share)     $ 0 $ 0
Net realized gains     $ 0 $ 0
Total (in dollars per share)     $ 1.170 $ 1.320
Total     $ 1,042 $ 494
Common Class I        
Class of Stock [Line Items]        
Net investment income (in dollars per share)     $ 1.200 $ 1.350
Net investment income $ 24,071 $ 15,644 $ 44,789 $ 27,666
Net realized gains (in dollars per share)     $ 0 $ 0
Net realized gains     $ 0 $ 0
Total (in dollars per share)     $ 1.200 $ 1.350
Total     $ 44,789 $ 27,666