AGREEMENTS - Schedule of Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended	9 Months Ended
Jan. 31, 2025	Sep. 30, 2026	Aug. 31, 2026	Jul. 31, 2026	Jun. 30, 2026	May 31, 2026	Apr. 30, 2026	Mar. 31, 2026	Feb. 28, 2026	Jan. 31, 2026	Dec. 31, 2025	Nov. 30, 2025	Oct. 31, 2025	Sep. 30, 2025	Aug. 31, 2025	Jul. 31, 2025	Jun. 30, 2025	May 31, 2025	Apr. 30, 2025	Mar. 31, 2025	Feb. 28, 2025	Dec. 31, 2024	Nov. 30, 2024	Oct. 31, 2024	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Investment Company, Financial Highlights [Line Items]
Expense Support from the Adviser																																															$ 0	$ 15,363	$ 8,633	$ 45,915
Expense Support Reimbursed to the Adviser																																															38,940	4,516	54,576	7,400
Expense Support and Conditional Reimbursement Agreement \| Affiliated Entity
Investment Company, Financial Highlights [Line Items]
Expense Support from the Adviser	$ 0	$ 0	$ 0	$ 0	$ 0	$ 8,633	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 9,708	$ 0	$ 5,655	$ 5,853	$ 4,915	$ 9,348	$ 10,436	$ 0	$ 3,736	$ 3,911	$ 3,598	$ 5,402	$ 4,291	$ 1,164	$ 3,170	$ 2,437	$ 3,066	$ 2,194	$ 2,183	$ 1,592	$ 1,144	$ 1,637	$ 0	$ 1,636	$ 2,300	$ 2,502	$ 2,253	$ 1,312	$ 1,083	$ 916	$ 891	$ 1,088	$ 1,449
Base Management Fee and Income Based Fee Waived	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1,132)	(727)	(569)	(458)	(144)	(216)	(398)	(129)
Expense Support Reimbursed to the Adviser	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5,853)	(274)	(9,348)	(10,436)	0	(3,736)	(3,911)	(3,598)	(5,402)	(4,291)	(1,164)	(3,170)	(2,437)	(3,066)	(2,194)	(2,183)	(1,592)	(1,144)	(1,637)	0	(1,636)	(2,300)	(1,370)	(1,526)	(743)	(625)	(772)	(675)	(690)	(1,320)
Expense Support No Longer Eligible for Reimbursement	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unreimbursed Expense Support	$ 0	$ 0	$ 0	$ 0	$ 0	$ 8,633	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 9,708	$ 0	$ 5,655	$ 0	$ 4,641	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 9,708	$ 0	$ 9,708
Ratio of Operating Expense to Average Net Assets for the Period	0.23%	0.25%	0.33%	0.30%	0.33%	0.32%	0.29%	0.32%	0.33%	0.27%	0.34%	0.24%	0.23%	0.26%	0.24%	0.26%	0.36%	0.27%	0.30%	0.29%	0.28%	0.25%	0.36%	0.30%	0.36%	0.33%	0.32%	0.46%	0.45%	0.49%	0.76%	0.47%	0.55%	0.45%	0.53%	0.47%	0.80%	0.98%	0.77%	1.94%	1.77%	1.76%	2.28%	2.09%	2.54%	3.83%
Annualized Distribution per Share	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.5716	2.3910	2.3910	2.3910	0	0	0	0	0	0	0	0

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