v3.25.2
ORGANIZATION AND BUSINESS OPERATIONS (Details) - USD ($)
1 Months Ended 6 Months Ended
Aug. 12, 2025
Aug. 04, 2025
Jul. 09, 2025
Aug. 12, 2025
Jun. 30, 2025
Jun. 30, 2024
Feb. 14, 2025
ORGANIZATION AND BUSINESS OPERATIONS              
Proceeds from issuance of common shares         $ 7,071,143 $ 15,935,836  
Public offering              
ORGANIZATION AND BUSINESS OPERATIONS              
Maximum aggregate offering             $ 575,000,000
Primary offering              
ORGANIZATION AND BUSINESS OPERATIONS              
Maximum aggregate offering             500,000,000
Distribution reinvestment plan              
ORGANIZATION AND BUSINESS OPERATIONS              
Maximum aggregate offering             $ 75,000,000
Subsequent events | Public offering              
ORGANIZATION AND BUSINESS OPERATIONS              
Proceeds from issuance of common shares $ 14,652,240            
Sponsor              
ORGANIZATION AND BUSINESS OPERATIONS              
Value of investments held         $ 13,932,793    
Class IX shares | Subsequent events              
ORGANIZATION AND BUSINESS OPERATIONS              
Shares repurchase       61,754      
Class IX shares | Sponsor              
ORGANIZATION AND BUSINESS OPERATIONS              
Number of shares held         24,237    
Share price         $ 10    
Class IX shares | Sponsor | Subsequent events              
ORGANIZATION AND BUSINESS OPERATIONS              
Number of shares held 24,237     24,237      
Value of investments held $ 13,932,793     $ 13,932,793      
Share price $ 10     $ 10      
Class I shares | Subsequent events              
ORGANIZATION AND BUSINESS OPERATIONS              
Shares repurchase       52,439      
Class I shares | Subsequent events | Public offering              
ORGANIZATION AND BUSINESS OPERATIONS              
Common shares issued (in shares) 1,403,359            
Class I shares | Sponsor              
ORGANIZATION AND BUSINESS OPERATIONS              
Number of shares held         1,340,070    
Share price         $ 10.23    
Class I shares | Sponsor | Subsequent events              
ORGANIZATION AND BUSINESS OPERATIONS              
Number of shares held 1,340,070     1,340,070      
Share price $ 10.23     $ 10.23      
Common shares issued (in shares)   492,229 342,630        
Shares repurchase 1,340,070            
Proceeds from issuance of common shares   $ 5,014,490 $ 3,505,103        
Class T shares              
ORGANIZATION AND BUSINESS OPERATIONS              
Share price         $ 10.5854    
Class T shares | Subsequent events | Public offering              
ORGANIZATION AND BUSINESS OPERATIONS              
Common shares issued (in shares) 29,825