v3.26.1
NET ASSETS - Schedule of Fund Distributions Declared (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Class S Common Shares    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.918 $ 1.098
Distribution Amount $ 1,746 $ 1,148
Class S Common Shares | O 2026 M1 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.153  
Distribution Amount $ 279  
Class S Common Shares | O 2026 M2 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.153  
Distribution Amount $ 288  
Class S Common Shares | O 2026 M3 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.153  
Distribution Amount $ 291  
Class S Common Shares | O 2026 M4 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.153  
Distribution Amount $ 294  
Class S Common Shares | O 2026 M5 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.153  
Distribution Amount $ 296  
Class S Common Shares | O 2026 M6 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.153  
Distribution Amount $ 298  
Class S Common Shares | O 2025 M1 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.183
Distribution Amount   $ 156
Class S Common Shares | O 2025 M2 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.183
Distribution Amount   $ 162
Class S Common Shares | O 2025 M3 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.183
Distribution Amount   $ 172
Class S Common Shares | O 2025 M4 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.183
Distribution Amount   $ 183
Class S Common Shares | O 2025 M5 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.183
Distribution Amount   $ 229
Class S Common Shares | O 2025 M6 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.183
Distribution Amount   $ 246
Class D Common Shares    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.990 $ 1.170
Distribution Amount $ 1,332 $ 1,042
Class D Common Shares | O 2026 M1 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.165  
Distribution Amount $ 217  
Class D Common Shares | O 2026 M2 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.165  
Distribution Amount $ 219  
Class D Common Shares | O 2026 M3 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.165  
Distribution Amount $ 220  
Class D Common Shares | O 2026 M4 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.165  
Distribution Amount $ 224  
Class D Common Shares | O 2026 M5 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.165  
Distribution Amount $ 225  
Class D Common Shares | O 2026 M6 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.165  
Distribution Amount $ 227  
Class D Common Shares | O 2025 M1 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.195
Distribution Amount   $ 162
Class D Common Shares | O 2025 M2 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.195
Distribution Amount   $ 165
Class D Common Shares | O 2025 M3 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.195
Distribution Amount   $ 170
Class D Common Shares | O 2025 M4 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.195
Distribution Amount   $ 173
Class D Common Shares | O 2025 M5 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.195
Distribution Amount   $ 177
Class D Common Shares | O 2025 M6 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.195
Distribution Amount   $ 195
Class I Common Shares    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 1.020 $ 1.200
Distribution Amount $ 59,501 $ 44,789
Class I Common Shares | O 2026 M1 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.170  
Distribution Amount $ 9,493  
Class I Common Shares | O 2026 M2 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.170  
Distribution Amount $ 9,702  
Class I Common Shares | O 2026 M3 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.170  
Distribution Amount $ 9,994  
Class I Common Shares | O 2026 M4 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.170  
Distribution Amount $ 10,017  
Class I Common Shares | O 2026 M5 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.170  
Distribution Amount $ 10,109  
Class I Common Shares | O 2026 M6 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share) $ 0.170  
Distribution Amount $ 10,186  
Class I Common Shares | O 2025 M1 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.200
Distribution Amount   $ 6,741
Class I Common Shares | O 2025 M2 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.200
Distribution Amount   $ 6,901
Class I Common Shares | O 2025 M3 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.200
Distribution Amount   $ 7,076
Class I Common Shares | O 2025 M4 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.200
Distribution Amount   $ 7,622
Class I Common Shares | O 2025 M5 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.200
Distribution Amount   $ 8,019
Class I Common Shares | O 2025 M6 Aggregate Dividends    
Class of Stock [Line Items]    
Distribution per share (in dollars per share)   $ 0.200
Distribution Amount   $ 8,430