v3.26.1
NET ASSETS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Subsidiary, Sale of Stock [Line Items]      
Common stock, par value (in dollar per share) $ 0.01   $ 0.01
Uncalled capital commitments $ 241,126   $ 231,126
Shares Class Transfer   0  
Aggregate net asset value $ 5,049    
Common stock, shares issued (in shares) 48,235,962.032   47,925,459.905
Common stock, shares outstanding (in shares) 48,235,962.032   47,925,459.905
Share Repurchase Percentage 5.00%    
Class I Common Stock [Member]      
Subsidiary, Sale of Stock [Line Items]      
Common stock, shares authorized (in shares) 400,000,000   400,000,000
Common stock, par value (in dollar per share) $ 0.01 $ 0.01 $ 0.01
Shares Class Transfer 256,971.145    
Common stock, shares outstanding (in shares) 42,868,973.313 25,374,033.382  
Class S Common Stock [Member]      
Subsidiary, Sale of Stock [Line Items]      
Common stock, shares authorized (in shares) 50,000,000 50,000,000 50,000,000
Common stock, par value (in dollar per share) $ 0.01 $ 0.01 $ 0.01
Common stock, shares outstanding (in shares) 5,366,988.719    
Class D Common Stock [Member]      
Subsidiary, Sale of Stock [Line Items]      
Common stock, shares authorized (in shares) 50,000,000 50,000,000  
Common stock, par value (in dollar per share)   $ 0.01  
Affiliated Entity      
Subsidiary, Sale of Stock [Line Items]      
Uncalled capital commitments $ 16,615   $ 16,615