EQUITY AND EARNINGS PER SHARE - Schedule of Aggregate Distributions Declared (Details) - $ / shares |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
|
| Class J Par Value | ||
| Equity, Class of Treasury Stock [Line Items] | ||
| Net Distributions Declared per Common Share (in USD per share) | $ 0.5100 | $ 1.5300 |
| Class E Par Value | ||
| Equity, Class of Treasury Stock [Line Items] | ||
| Net Distributions Declared per Common Share (in USD per share) | $ 0.5100 | $ 1.5300 |