v3.25.4
SUBSEQUENT EVENTS - Schedule of Amounts Per Share (Details) - $ / shares
Mar. 05, 2026
Nov. 07, 2025
Class I | O 2026 M1 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   $ 0.2083
Class I | O 2026 M2 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class I | O 2026 M3 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class I | O 2026 M4 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) $ 0.2083  
Class I | O 2026 M5 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class I | O 2026 M6 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class S | O 2026 M1 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class S | O 2026 M2 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class S | O 2026 M3 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class S | O 2026 M4 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class S | O 2026 M5 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class S | O 2026 M6 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class D | O 2026 M1 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class D | O 2026 M2 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class D | O 2026 M3 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class D | O 2026 M4 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class D | O 2026 M5 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class D | O 2026 M6 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class N | O 2026 M1 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class N | O 2026 M2 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   0.2083
Class N | O 2026 M3 Dividends    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share)   $ 0.2083
Class N | O 2026 M4 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class N | O 2026 M5 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) 0.2083  
Class N | O 2026 M6 Dividends | Subsequent Event    
Subsequent Event [Line Items]    
Gross distribution per common share (in dollars per share) $ 0.2083