v3.26.1
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Related-Party Ownership (Details) - Related party - Sponsor - shares
Jun. 30, 2026
Dec. 31, 2025
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Percentage of ownership interest 15.60% 14.70%
Class I shares    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Number of shares held 1,789,649 1,766,132
Class IX shares    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Number of shares held 25,119 24,787