COMMITMENTS AND CONTINGENCIES - Schedule of Advanced Expenses Subject to Recoupment (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2026 |
|
| Commitments and Contingencies Disclosure [Abstract] | |||||||||||
| Expense Support from the Adviser | $ 30,149 | $ 4,248 | $ 2,631 | $ 2,564 | $ 3,007 | $ 2,668 | $ 2,908 | $ 493 | $ 1,231 | $ 2,050 | |
| Expense Support Reimbursed to the Adviser | 0 | (3,839) | (2,631) | (2,035) | (3,007) | (2,668) | (2,908) | (493) | (1,231) | (2,050) | |
| Expense Support No Longer Eligible for Reimbursement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Unreimbursed Expense Support | $ 30,149 | $ 409 | $ 0 | $ 529 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | |
| Eligibility period for reimbursement of individual expenses | 3 years | ||||||||||