v3.26.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Aug. 03, 2026
Jul. 30, 2026
Jul. 29, 2026
Jul. 17, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class I Common Stock [Member]                
Subsequent Event [Line Items]                
Offering Price         $ 9,692 $ 182,669 $ 58,368 $ 233,755
Class S Common Stock [Member]                
Subsequent Event [Line Items]                
Offering Price         $ 1,450   $ 1,839  
Subsequent Event                
Subsequent Event [Line Items]                
Sale of shares of common Stock $ 1,995              
Dividends, per share, declared (in dollar per share)   $ 0.15            
Description of common stock, shares sold 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 Event | Class I Common Stock [Member]                
Subsequent Event [Line Items]                
Issuance of common stock (in shares)       3,659,047.83        
Offering Price       $ 70,000        
Stock redeemed during period, shares     744,011.166          
Stock redeemed during period, total proceeds     $ 13,963          
Subsequent Event | Class S Common Stock [Member]                
Subsequent Event [Line Items]                
Stock redeemed during period, shares     128,777.708          
Stock redeemed during period, total proceeds     $ 2,414