v3.26.3
RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($)
 2 Months Ended 3 Months Ended 9 Months Ended
Dec. 01, 2025
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2026
Related Party Transaction [Line Items]        
Sales commissions and fees     $ 100,000 $ 900,000
Adviser elected to receive     212,000 433,000
Management fees   $ 0 236,700 564,500
Distribution fees     236,700 564,500
Other expenses     900,000 1,800,000
Trustee compensation     106,300 318,800
Trustee Compensation        
Related Party Transaction [Line Items]        
Director fee       130,000.0
Directors fees cash paid       65,000.0
Paid in cash or vested       16,300
Directors fees, portion paid in shares, value of shares       $ 65,000.0
Vesting period (in years)       1 year
Grants in period per trustee (in shares) 9,750      
Grant date fair value $ 195,000.0      
Trustee Compensation | Audit Committee Chairman        
Related Party Transaction [Line Items]        
Director fee       $ 15,000.0
Trustee Compensation | Audit Committee Member        
Related Party Transaction [Line Items]        
Director fee       $ 10,000.0
Management Agreement        
Related Party Transaction [Line Items]        
Performance fee percentage       0.00%
Performance fee, percentage of core earnings       12.50%
Performance, hurdle rate       1.25%
Performance, annualized hurdle rate       5.00%
Performance, catch-up division rate       0.875
Performance, catch-up, quarterly percentage of adjusted capital       1.429%
Performance, catch-up, annual percentage of adjusted capital       5.714%
Common Class S And T        
Related Party Transaction [Line Items]        
Percentage of transaction price       3.50%
Annual rate       0.85%
Common Class D        
Related Party Transaction [Line Items]        
Percentage of offering price       1.50%
Annual rate       0.25%
Common Class J And J-2        
Related Party Transaction [Line Items]        
Percentage of transaction price       2.00%
Annual rate       0.625%
Annual fee cap, as a percent of aggregate servicing fees       50.00%
Common Class S, T, D, I, J, And J-2        
Related Party Transaction [Line Items]        
Shareholder servicing fee       1.25%
Class E Par Value        
Related Party Transaction [Line Items]        
Adviser elected to receive     $ 212,300 $ 432,900
Class E Par Value | Trustee Compensation        
Related Party Transaction [Line Items]        
Vesting period (in years) 1 year      
Shares authorized (in shares)     500,000 500,000
Grants in period per trustee (in shares) 3,250      
Grant date fair value $ 65,000.0