CAPITALIZATION - Stock Issuance (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025
Class of Stock [Line Items]
Issuance of common stock (in shares)					1,194,062	593,515
Issuance of common stock	$ 230	$ 15,470	$ 1,400	$ 6,605	$ 15,700	$ 8,005
Class A Shares
Class of Stock [Line Items]
Issuance of common stock (in shares)					740	0
Issuance of common stock					$ 10	$ 0
Class D Shares
Class of Stock [Line Items]
Issuance of common stock (in shares)					0	370,645
Issuance of common stock					$ 0	$ 5,000
Class I Shares
Class of Stock [Line Items]
Issuance of common stock (in shares)					52,407	190,723
Issuance of common stock					$ 690	$ 2,565
Class M-I Shares
Class of Stock [Line Items]
Issuance of common stock (in shares)					0	0
Issuance of common stock					$ 0	$ 0
Class N Shares converted from Class T Shares, net
Class of Stock [Line Items]
Issuance of common stock (in shares)					230	112
Issuance of common stock					$ 0	$ 0
Class T Shares
Class of Stock [Line Items]
Issuance of common stock (in shares)					0	0
Issuance of common stock					$ 0	$ 0
Class T2 Shares
Class of Stock [Line Items]
Issuance of common stock (in shares)					0	32,035
Issuance of common stock					$ 0	$ 440
Class Z Shares
Class of Stock [Line Items]
Issuance of common stock (in shares)					1,140,685	0
Issuance of common stock					$ 15,000	$ 0