SUBSEQUENT EVENTS - Distributions (Details) - Subsequent Event	1 Months Ended
Nov. 06, 2026 $ / shares
O 2026 M10 Dividends \| Class I
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	$ 0.20830
O 2026 M10 Dividends \| Class S
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M10 Dividends \| Class D
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M10 Dividends \| Class N
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M11 Dividends \| Class I
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M11 Dividends \| Class S
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M11 Dividends \| Class D
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M11 Dividends \| Class N
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M12 Dividends \| Class I
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M12 Dividends \| Class S
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M12 Dividends \| Class D
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2026 M12 Dividends \| Class N
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M1 Dividends \| Class I
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M1 Dividends \| Class S
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M1 Dividends \| Class D
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M1 Dividends \| Class N
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M2 Dividends \| Class I
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M2 Dividends \| Class S
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M2 Dividends \| Class D
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M2 Dividends \| Class N
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M3 Dividends \| Class I
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M3 Dividends \| Class S
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M3 Dividends \| Class D
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	0.20830
O 2027 M3 Dividends \| Class N
Subsequent Event [Line Items]
Gross distribution per common share (in dollars per share)	$ 0.20830