SUBSEQUENT EVENTS	6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS The Company’s management evaluated subsequent events through the date the consolidated financial statements were available to be issued. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, these consolidated financial statements, except as discussed below. On June 17, 2026, the Company delivered a drawdown notice to its Class I stockholders relating to the issuance of 3,659,047.830 shares of the Company's Class I Common Stock for an aggregate price of $70,000. The shares were issued on July 1, 2026. On July 29, 2026, the Company redeemed 744,011.166 and 128,777.708 shares of Class I Common Stock and Class S Common Stock, respectively, for total proceeds disbursed of $13,963 and $2,414, respectively, subject to a tender offer filed with the SEC on June 24, 2026. On July 30, 2026, the Company declared a distribution for its Common Stock of $0.1500 per share, payable on August 27, 2026 to shareholders of record as of July 30, 2026. As of August 3, 2026, the Company sold shares of its Common Stock with the final number of shares being determined within 20 business days. The sale of shares were pursuant to $1,995 of subscription agreements entered into by the Company and its investors.

SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2026

The Company’s management evaluated subsequent events through the date the consolidated financial statements were available to be issued. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, these consolidated financial statements, except as discussed below.

On June 17, 2026, the Company delivered a drawdown notice to its Class I stockholders relating to the issuance of 3,659,047.830 shares of the Company's Class I Common Stock for an aggregate price of $70,000. The shares were issued on July 1, 2026.

On July 29, 2026, the Company redeemed 744,011.166 and 128,777.708 shares of Class I Common Stock and Class S Common Stock, respectively, for total proceeds disbursed of $13,963 and $2,414, respectively, subject to a tender offer filed with the SEC on June 24, 2026.

On July 30, 2026, the Company declared a distribution for its Common Stock of $0.1500 per share, payable on August 27, 2026 to shareholders of record as of July 30, 2026.

As of August 3, 2026, the Company sold shares of its Common Stock with the final number of shares being determined within 20 business days. The sale of shares were pursuant to $1,995 of subscription agreements entered into by the Company and its investors.