SUBSEQUENT EVENTS - Narrative (Details) - Subsequent Event - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
Nov. 01, 2026 |
Oct. 01, 2026 |
|---|---|---|
| Subsequent Event [Line Items] | ||
| Number of business days | 20 days | |
| Seed Investment Agreements | ||
| Subsequent Event [Line Items] | ||
| Number of shares issued (in shares) | 1,305 | |
| Aggregate amount | $ 96,599 | $ 34,818 |
| Class I | Seed Investment Agreements | ||
| Subsequent Event [Line Items] | ||
| Number of shares issued (in shares) | 1,022 | |
| Offering price per share (in dollars per share) | $ 26.69 | |
| Class S | Seed Investment Agreements | ||
| Subsequent Event [Line Items] | ||
| Number of shares issued (in shares) | 216 | |
| Offering price per share (in dollars per share) | $ 26.69 | |
| Class D | Seed Investment Agreements | ||
| Subsequent Event [Line Items] | ||
| Number of shares issued (in shares) | 67 | |
| Offering price per share (in dollars per share) | $ 26.69 |