NET ASSETS - Schedule of NAV per Share (Details) |
Dec. 31, 2025
$ / shares
shares
|
Nov. 30, 2025
$ / shares
|
Oct. 31, 2025
$ / shares
|
Sep. 30, 2025
$ / shares
|
Aug. 31, 2025
$ / shares
|
Jul. 31, 2025
$ / shares
|
Jun. 30, 2025
$ / shares
|
May 31, 2025
$ / shares
|
May 14, 2025
class
|
Apr. 30, 2025
$ / shares
|
Mar. 31, 2025
$ / shares
|
Feb. 28, 2025
$ / shares
|
Jan. 31, 2025
$ / shares
|
Dec. 31, 2024
$ / shares
shares
|
Nov. 30, 2024
$ / shares
|
Oct. 31, 2024
$ / shares
|
Sep. 30, 2024
$ / shares
|
Aug. 31, 2024
$ / shares
|
Jul. 31, 2024
$ / shares
|
Jun. 30, 2024
$ / shares
|
May 31, 2024
$ / shares
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||||
| NAV per share (in usd per share) | $ / shares | $ 25.1266 | $ 25.4101 | $ 25.2860 | $ 25.0000 | $ 0 | ||||||||||||||||
| Common shares, outstanding (in shares) | 83,633,744 | 6,226,600 | |||||||||||||||||||
| Number of class common stock | class | 4 | ||||||||||||||||||||
| Class I | |||||||||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||||
| NAV per share (in usd per share) | $ / shares | $ 25.0447 | $ 25.0404 | $ 24.7974 | $ 24.9088 | $ 24.8316 | $ 24.8587 | $ 24.9490 | $ 24.9464 | $ 24.8195 | $ 24.9275 | $ 24.9241 | $ 25.0625 | $ 24.9152 | $ 0 | $ 0 | ||||||
| Common shares, outstanding (in shares) | 81,816,992 | 6,226,600 | |||||||||||||||||||
| Class S | |||||||||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||||
| NAV per share (in usd per share) | $ / shares | $ 25.0447 | 25.0404 | 24.7974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Common shares, outstanding (in shares) | 1,790,507 | 0 | |||||||||||||||||||
| Class D | |||||||||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||||
| NAV per share (in usd per share) | $ / shares | $ 25.0447 | $ 25.0404 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | |||||||||
| Common shares, outstanding (in shares) | 26,245 | 0 | |||||||||||||||||||
| Class N | |||||||||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||||
| Common shares, outstanding (in shares) | 0 |