NET ASSETS - Additional Information (Details) - USD ($) $ in Thousands |
8 Months Ended | 12 Months Ended |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2025 |
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| Share Repurchase Program [Line Items] | ||
| Share repurchase program, authorized, percent | 5.00% | |
| Deduction in NAV per share, percent | 2.00% | |
| Repurchased shares, net of early repurchase deductions | $ 23,441 | |
| Class I | ||
| Share Repurchase Program [Line Items] | ||
| Repurchased shares, net of early repurchase deductions (in shares) | 0 | 940,379 |
| Repurchased shares, net of early repurchase deductions | $ 0 | $ 23,441 |
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- Definition Share Repurchase Program, Authorized, Percent No definition available.
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- Definition Share Repurchase Program, Deduction in Net Asset Value, Percentage No definition available.
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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