v3.25.4
SUBSEQUENT EVENTS - Schedule of Distributions Payable (Details) - Subsequent Events
Feb. 06, 2026
$ / shares
Common Class A  
Subsequent Event [Line Items]  
Common Stock, per share (in usd per share) $ 0.03970
Common Class I  
Subsequent Event [Line Items]  
Common Stock, per share (in usd per share) $ 0.03970