Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

AGREEMENTS - Schedule of Shareholder Servicing and/or Distribution Fee (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Class S
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees accrued	$ 2,851	$ 2,527	$ 8,446	$ 6,687
Class D
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fees accrued	$ 528	$ 458	$ 1,579	$ 1,111
Intermediary Manager Agreement \| Class S \| Affiliated Entity
Related Party Transaction [Line Items]
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV			0.85%
Intermediary Manager Agreement \| Class D \| Affiliated Entity
Related Party Transaction [Line Items]
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV			0.25%
Intermediary Manager Agreement \| Class I \| Affiliated Entity
Related Party Transaction [Line Items]
Annual Shareholder Servicing and/or Distribution Fees as a % of NAV			0.00%