RELATED PARTY TRANSACTIONS - Schedule of Shareholder Servicing and Distribution Fees Payable on Annualized Basis as Percentage (Details)	6 Months Ended
Jun. 30, 2026
Class D Common Stock [Member]
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fees as a % of NAV	0.25%
Class I Common Stock [Member]
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fees as a % of NAV	0.00%
Class S Common Stock [Member]
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fees as a % of NAV	0.85%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details