SUBSEQUENT EVENTS - Schedule of Distributions for Each Class of Common Share (Details) - $ / shares |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Class I Common Shares | |||
| Subsequent Event [Line Items] | |||
| Net distribution (in dollars per share) | $ 1.020 | $ 1.200 | |
| Class I Common Shares | Forecast | O 2026 M7 Aggregate Dividends | |||
| Subsequent Event [Line Items] | |||
| Net distribution (in dollars per share) | $ 0.170 | ||
| Class S Common Shares | |||
| Subsequent Event [Line Items] | |||
| Net distribution (in dollars per share) | 0.918 | 1.098 | |
| Class S Common Shares | Forecast | O 2026 M7 Aggregate Dividends | |||
| Subsequent Event [Line Items] | |||
| Net distribution (in dollars per share) | 0.153 | ||
| Class D Common Shares | |||
| Subsequent Event [Line Items] | |||
| Net distribution (in dollars per share) | $ 0.990 | $ 1.170 | |
| Class D Common Shares | Forecast | O 2026 M7 Aggregate Dividends | |||
| Subsequent Event [Line Items] | |||
| Net distribution (in dollars per share) | $ 0.165 | ||