NET ASSETS - Schedule of Net Asset Value Per Share (Details) - $ / shares |
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 |
Sep. 30, 2025 |
Aug. 31, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class I | ||||||||||||||||||||
| Investment Company, Changes in Net Assets [Line Items] | ||||||||||||||||||||
| Net asset value per share (in dollars per share) | $ 26.69 | $ 26.74 | $ 26.67 | $ 26.71 | $ 27.00 | $ 26.95 | $ 26.85 | $ 26.86 | $ 27.26 | $ 27.48 | $ 27.58 | $ 27.50 | $ 27.55 | $ 27.51 | $ 27.42 | $ 27.27 | $ 27.36 | $ 27.47 | $ 27.60 | $ 27.61 |
| Class S | ||||||||||||||||||||
| Investment Company, Changes in Net Assets [Line Items] | ||||||||||||||||||||
| Net asset value per share (in dollars per share) | 26.69 | 26.74 | 26.67 | 26.71 | 27.00 | 26.95 | 26.85 | 26.86 | 27.26 | 27.48 | 27.58 | 27.50 | 27.55 | 27.51 | 27.42 | 27.27 | 27.36 | 27.47 | 27.60 | 27.61 |
| Class D | ||||||||||||||||||||
| Investment Company, Changes in Net Assets [Line Items] | ||||||||||||||||||||
| Net asset value per share (in dollars per share) | $ 26.69 | $ 26.74 | $ 26.67 | $ 26.71 | $ 27.00 | $ 26.95 | $ 26.85 | $ 26.86 | $ 27.26 | $ 27.48 | $ 27.58 | $ 27.50 | $ 27.55 | $ 27.51 | $ 27.42 | $ 27.27 | $ 27.36 | $ 27.47 | $ 27.60 | $ 27.61 |