v3.25.4
SUBSEQUENT EVENTS (Tables)
6 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]  
Schedule of Distributions Payable The distribution has a record date as of the close of business of the last Friday of January 2026. The distribution will be payable to stockholders of record as of the monthly record date set forth below.
Record DatePayment DatePFLOAT Class A Common Stock, per sharePFLOAT Class I Common Stock, per share
January 30, 2026February 6, 2026$0.03970$0.03970