v3.26.1
NET ASSETS - Narrative (Details) - $ / shares
 6 Months Ended
Mar. 31, 2022
Mar. 30, 2022
Jun. 30, 2026
Dec. 31, 2023
Class of Stock [Line Items]        
Distribution repayment period     3 years  
Maximum number of shares to be repurchased, percent     5.00% 5.00%
Common stock market price percent of NAV, threshold     98.00%  
Holding period     1 year  
Class I Common Shares | TIAA        
Class of Stock [Line Items]        
Shares owned (in shares)     3,347,667  
TIAA        
Class of Stock [Line Items]        
Share repurchase program, percentage of outstanding shares offered to repurchase, NAV     1.67%  
TIAA | Class I Common Shares        
Class of Stock [Line Items]        
Purchased and sold shares (in share) 10,540,000 40    
Issuance price per share (in dollars per share) $ 25.00 $ 25.00