v3.26.3
EQUITY AND EARNINGS PER SHARE - Narrative (Details)
 3 Months Ended 9 Months Ended
Dec. 01, 2025
USD ($)
shares
Sep. 30, 2026
USD ($)
$ / shares
shares
Sep. 30, 2026
USD ($)
$ / shares
shares
Dec. 31, 2025
$ / shares
Equity, Class of Treasury Stock [Line Items]        
Par value (in USD per share)   $ 0.01 $ 0.01  
Adviser elected to receive | $   $ 212,000 $ 433,000  
NAV potential percentage purchased   0.05 0.05  
Stock repurchase program, share purchase period     12 months  
Stock repurchase program, early purchase deduction, percent     95.00%  
Deduction from early purchase deduction, percent     5.00%  
Repurchase limit, percent of aggregate NAV per month     2.00%  
Repurchase limit, percent of aggregate NAV per quarter     5.00%  
Antidilutive securities (in shares) | shares   9,750 9,750  
Common Class S        
Equity, Class of Treasury Stock [Line Items]        
Par value (in USD per share)   $ 0.01 $ 0.01  
Common Class T        
Equity, Class of Treasury Stock [Line Items]        
Par value (in USD per share)   0.01 0.01  
Common Class D        
Equity, Class of Treasury Stock [Line Items]        
Par value (in USD per share)   0.01 0.01  
Common Class I        
Equity, Class of Treasury Stock [Line Items]        
Par value (in USD per share)   0.01 0.01  
Class J Par Value        
Equity, Class of Treasury Stock [Line Items]        
Par value (in USD per share)   0.01 $ 0.01 $ 0.01
Share repurchase program, period     2 years  
Common Class J-2        
Equity, Class of Treasury Stock [Line Items]        
Par value (in USD per share)   0.01 $ 0.01  
Class E Par Value        
Equity, Class of Treasury Stock [Line Items]        
Par value (in USD per share)   $ 0.01 $ 0.01 $ 0.01
Adviser elected to receive | $   $ 212,300 $ 432,900  
Adviser elected to receive (in shares) | shares   10,469 21,380  
Potential purchase value | $   $ 20,000,000.0 $ 20,000,000.0  
Sale of stock, consideration received | $ $ 6,400,000      
Sale of common shares (in shares) | shares 319,709