CAPITALIZATION - Weighted Average Redemption Prices (Details) - USD ($) $ / shares in Units, $ 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
Schedule of Capitalization, Equity [Line Items]
Shares redeemed, amount	$ 10,585	$ 10,142	$ 11,780	$ 11,935
Class A Shares
Schedule of Capitalization, Equity [Line Items]
Shares redeemed (in shares)	154,166		316,912		302,828	517,839
Weighted Average Share Price (in usd per share)	$ 13.10		$ 13.30		$ 13.07	$ 13.34
Shares redeemed, amount	$ 2,020		$ 4,215		$ 3,959	$ 6,908
Class I Shares
Schedule of Capitalization, Equity [Line Items]
Shares redeemed (in shares)	378,935		281,441		834,993	726,174
Weighted Average Share Price (in usd per share)	$ 13.19		$ 13.39		$ 13.15	$ 13.46
Shares redeemed, amount	$ 4,999		$ 3,770		$ 10,978	$ 9,771
Class T Shares
Schedule of Capitalization, Equity [Line Items]
Shares redeemed (in shares)	0		0		4,652	535
Weighted Average Share Price (in usd per share)	$ 0		$ 0		$ 13.15	$ 13.50
Shares redeemed, amount	$ 0		$ 0		$ 61	$ 7
Class D Shares
Schedule of Capitalization, Equity [Line Items]
Shares redeemed (in shares)	50,835		259,283		150,228	489,239
Weighted Average Share Price (in usd per share)	$ 13.21		$ 13.42		$ 13.15	$ 13.46
Shares redeemed, amount	$ 672		$ 3,480		$ 1,976	$ 6,587
Class N Shares
Schedule of Capitalization, Equity [Line Items]
Shares redeemed (in shares)	23,678		20,602		45,311	23,446
Weighted Average Share Price (in usd per share)	$ 13.10		$ 13.17		$ 13.05	$ 13.20
Shares redeemed, amount	$ 310		$ 271		$ 591	$ 309
Class M-I Shares
Schedule of Capitalization, Equity [Line Items]
Shares redeemed (in shares)	115,798		1,231		131,360	6,216
Weighted Average Share Price (in usd per share)	$ 13.09		$ 13.28		$ 13.07	$ 13.34
Shares redeemed, amount	$ 1,515		$ 16		$ 1,717	$ 83
Class T2 Shares
Schedule of Capitalization, Equity [Line Items]
Shares redeemed (in shares)	82,125		2,090		111,059	3,742
Weighted Average Share Price (in usd per share)	$ 13.02		$ 13.25		$ 13.01	$ 13.28
Shares redeemed, amount	$ 1,069		$ 28		$ 1,445	$ 50