NET ASSETS - Schedule of NAV per Share (Details) |
Sep. 30, 2026
$ / shares
|
Aug. 31, 2026
$ / shares
|
Jul. 31, 2026
$ / shares
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Jun. 30, 2026
$ / shares
|
May 31, 2026
$ / shares
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Apr. 30, 2026
$ / shares
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Mar. 31, 2026
$ / shares
|
Feb. 28, 2026
$ / shares
|
Jan. 31, 2026
$ / shares
|
Sep. 30, 2025
$ / shares
|
Aug. 31, 2025
$ / shares
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Jul. 31, 2025
$ / shares
|
Jun. 30, 2025
$ / shares
|
May 31, 2025
$ / shares
|
May 14, 2025
class
|
Apr. 30, 2025
$ / shares
|
Mar. 31, 2025
$ / shares
|
Feb. 28, 2025
$ / shares
|
Jan. 31, 2025
$ / shares
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||
| Number of class common stock | class | 4 | ||||||||||||||||||
| Class I | |||||||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||
| NAV per share (in usd per share) | $ 24.7489 | $ 24.7808 | $ 24.7711 | $ 24.8841 | $ 24.9295 | $ 24.8805 | $ 24.9176 | $ 24.9252 | $ 25.0263 | $ 24.9088 | $ 24.8316 | $ 24.8587 | $ 24.9490 | $ 24.9464 | $ 24.8195 | $ 24.9275 | $ 24.9241 | $ 25.0625 | |
| Class S | |||||||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||
| NAV 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 | |||||||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||
| NAV 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 N | |||||||||||||||||||
| Investment Company, Change in Net Assets [Line Items] | |||||||||||||||||||
| NAV per share (in usd per share) | $ 24.7489 | $ 24.7808 | $ 24.7711 | $ 24.8841 | $ 24.9295 |