v3.26.3
FINANCIAL HIGHLIGHTS - Schedule of Ratio of Operating Expenses to Average Net Assets (Details)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   8.77%
Management fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   1.25%
Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   1.19%
Income tax expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   2.13%
Interest expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   2.81%
Organizational and offering expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   0.41%
Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses   0.98%
Class I    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 5.09% 8.77%
Class I | Management fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.24%  
Class I | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.74%  
Class I | Interest expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 2.59%  
Class I | Organizational and offering expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.03%  
Class I | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.49%  
Class I | Trailing fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.00%  
Class S    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 5.93%  
Class S | Management fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.25%  
Class S | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.80%  
Class S | Interest expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 2.58%  
Class S | Organizational and offering expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.02%  
Class S | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.43%  
Class S | Trailing fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.85%  
Class D    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 4.87%  
Class D | Management fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.25%  
Class D | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.85%  
Class D | Interest expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 2.17%  
Class D | Organizational and offering expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.01%  
Class D | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.34%  
Class D | Trailing fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.25%  
Class N    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 5.24%  
Class N | Management fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 1.25%  
Class N | Income based fee and capital gains incentive fee    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.91%  
Class N | Interest expense    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 2.23%  
Class N | Organizational and offering expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.01%  
Class N | Other operating expenses    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.34%  
Class N | Trailing fees    
Investment Company, Financial Highlights [Line Items]    
Total operating expenses 0.50%