NET ASSETS - Schedule of Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
May 30, 2025 |
Feb. 28, 2025 |
May 30, 2024 |
Feb. 29, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Common Class I | ||||||
| Equity, Class of Treasury Stock [Line Items] | ||||||
| Repurchase price per share (in dollars per share) | $ 24.54 | $ 24.64 | $ 24.69 | $ 24.62 | ||
| Repurchased amount | $ 5,131 | $ 5,965 | $ 324 | $ 273 | ||
| Shares repurchased (in shares) | 209,244 | 242,124 | 13,380 | 11,327 | 451,368 | 24,707 |
| Common Class D | ||||||
| Equity, Class of Treasury Stock [Line Items] | ||||||
| Repurchase price per share (in dollars per share) | $ 24.54 | $ 24.63 | ||||
| Repurchased amount | $ 113 | $ 135 | ||||
| Shares repurchased (in shares) | 4,634 | 5,467 | 10,101 | |||
| Common Class S | ||||||
| Equity, Class of Treasury Stock [Line Items] | ||||||
| Repurchase price per share (in dollars per share) | $ 24.47 | |||||
| Repurchased amount | $ 31 | |||||
| Shares repurchased (in shares) | 1,257 | 1,257 | ||||