v3.26.3
ORGANIZATION (Details)
9 Months Ended
May 14, 2025
class
Aug. 09, 2024
$ / shares
shares
Sep. 30, 2026
$ / shares
Aug. 31, 2026
$ / shares
Jul. 31, 2026
$ / shares
Jun. 30, 2026
$ / shares
May 31, 2026
$ / shares
Apr. 30, 2026
$ / shares
Mar. 31, 2026
$ / shares
Feb. 28, 2026
$ / shares
Jan. 31, 2026
$ / shares
Investment Company, Financial Highlights [Line Items]                      
Investment objective, optimal term held for assets invested in     5 years                
Percentage of expected investment in infrastructure assets     80.00%                
Number of class common stock | class 4                    
Class D                      
Investment Company, Financial Highlights [Line Items]                      
Price per share (in usd per share)     $ 24.7489 $ 24.7808 $ 24.7711 $ 24.8841 $ 24.9295 $ 24.8805 $ 24.9176 $ 24.9252 $ 25.0263
Class D | Selected Dealer Agreement | Affiliated Entity                      
Investment Company, Financial Highlights [Line Items]                      
Base rate 2.00%   2.00%                
Class N                      
Investment Company, Financial Highlights [Line Items]                      
Price per share (in usd per share)     $ 24.7489 24.7808 24.7711 24.8841 24.9295        
Class N | Selected Dealer Agreement | Affiliated Entity                      
Investment Company, Financial Highlights [Line Items]                      
Base rate 2.00%   2.00%                
Class S                      
Investment Company, Financial Highlights [Line Items]                      
Price per share (in usd per share)     $ 24.7489 $ 24.7808 $ 24.7711 $ 24.8841 $ 24.9295 $ 24.8805 $ 24.9176 $ 24.9252 $ 25.0263
Class S | Selected Dealer Agreement | Affiliated Entity                      
Investment Company, Financial Highlights [Line Items]                      
Base rate 3.50%   3.50%                
Ares Management LLC                      
Investment Company, Financial Highlights [Line Items]                      
Shares purchased (in shares) | shares   1,000                  
Price per share (in usd per share)   $ 25.00