v3.26.3
SUBSEQUENT EVENTS - Schedule of Regular Distributions Declared (Details) - $ / shares
9 Months Ended
Mar. 31, 2027
Feb. 26, 2027
Jan. 29, 2027
Dec. 31, 2026
Nov. 30, 2026
Oct. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Class I                
Subsequent Event [Line Items]                
Distributions from net investment income (in dollars per share)             $ 1.93 $ 1.92
Class I | Forecast                
Subsequent Event [Line Items]                
Distributions from net investment income (in dollars per share) $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430    
Class S                
Subsequent Event [Line Items]                
Distributions from net investment income (in dollars per share)             1.76 1.75
Class S | Forecast                
Subsequent Event [Line Items]                
Distributions from net investment income (in dollars per share) 0.21430 0.21430 0.21430 0.21430 0.21430 0.21430    
Class D                
Subsequent Event [Line Items]                
Distributions from net investment income (in dollars per share)             $ 1.88 $ 1.88
Class D | Forecast                
Subsequent Event [Line Items]                
Distributions from net investment income (in dollars per share) $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430 $ 0.21430