Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480100/505-10-S45-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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- Definition

Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

+ References

No definition available.

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NET ASSETS - Schedule of Stock by Class (Details) - USD ($) $ / shares in Units, $ in Thousands															6 Months Ended
	Jun. 01, 2026	May 01, 2026	Apr. 01, 2026	Mar. 02, 2026	Feb. 02, 2026	Jan. 02, 2026	Jun. 30, 2025	Jun. 02, 2025	May 01, 2025	Apr. 01, 2025	Mar. 31, 2025	Mar. 03, 2025	Feb. 03, 2025	Jan. 06, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Shares Issued (in shares)															48,235,962.032		47,925,459.905
Proceeds Received															$ 60,979	$ 233,755
Class I Common Stock [Member]
Shares Issued	79,052.314	254,970.884	170,417.733	1,026,690.05	315,896.044	1,143,056.311	7,439,160.776	626,578.412	670,297.282	563,117.66	1,531,393.567	586,080.184	273,654.822	213,131.313		7,439,160.776
Proceeds Received	$ 1,508	$ 4,896	$ 3,288	$ 19,889	$ 6,207	$ 22,580	$ 146,254	$ 12,306	$ 13,078	$ 11,031	$ 30,000	$ 11,475	$ 5,391	$ 4,220
Issuance Price per Share (in dollars per share)	$ 19.08	$ 19.21	$ 19.29	$ 19.37	$ 19.65	$ 19.75		$ 19.64	$ 19.51	$ 19.59	$ 19.59	$ 19.58	$ 19.7	$ 19.8	$ 19.66
Common Class S [Member]
Shares Issued	68,125.96	7,810.206		19,358.196	712.56
Proceeds Received	$ 1,300	$ 150		$ 375	$ 14
Issuance Price per Share (in dollars per share)	$ 19.08	$ 19.21		$ 19.37	$ 19.65