SUBSEQUENT EVENTS - Schedule of Distributions for Each Class of Common Share (Details) - $ / shares	3 Months Ended	6 Months Ended
	Sep. 30, 2025	Jun. 30, 2025	Jun. 30, 2024
Common Class I
Subsequent Event [Line Items]
Net distribution (in dollars per share)		$ 1.200	$ 1.350
Common Class I \| Subsequent Event
Subsequent Event [Line Items]
Net distribution (in dollars per share)	$ 0.200
Common Class S
Subsequent Event [Line Items]
Net distribution (in dollars per share)		1.098	1.248
Common Class S \| Subsequent Event
Subsequent Event [Line Items]
Net distribution (in dollars per share)	0.183
Common Class D
Subsequent Event [Line Items]
Net distribution (in dollars per share)		$ 1.170	$ 1.320
Common Class D \| Subsequent Event
Subsequent Event [Line Items]
Net distribution (in dollars per share)	$ 0.195