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NET ASSETS - Schedule of Stock Issued and Proceeds (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2025
Dec. 01, 2025
Nov. 25, 2025
Nov. 01, 2025
Oct. 29, 2025
Oct. 01, 2025
Sep. 26, 2025
Sep. 01, 2025
Aug. 27, 2025
Aug. 01, 2025
Jul. 29, 2025
Jul. 01, 2025
Jun. 27, 2025
Jun. 01, 2025
May 30, 2025
May 01, 2025
Apr. 29, 2025
Apr. 01, 2025
Mar. 18, 2025
Mar. 01, 2025
Feb. 18, 2025
Feb. 01, 2025
Jan. 17, 2025
Jan. 01, 2025
Dec. 17, 2024
Dec. 01, 2024
Oct. 18, 2024
Oct. 09, 2024
Aug. 21, 2024
Jul. 19, 2024
Jul. 03, 2024
Apr. 19, 2024
Apr. 03, 2024
Jan. 29, 2024
Jan. 05, 2024
Oct. 20, 2023
Oct. 04, 2023
Jul. 21, 2023
Jul. 06, 2023
Apr. 20, 2023
Apr. 11, 2023
Jan. 20, 2023
Jan. 06, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]                                                                                            
Total consideration, dividend reinvestment                                                                                       $ 16,982 $ 6,834 $ 2,098
Class I Shares                                                                                            
Class of Stock [Line Items]                                                                                            
Shares issued (in shares)   178,707   1,096,670   16,097,173   203,395   254,146   412,605   294,504   284,021   343,968   191,543   592,986   640,973   308,190   23,561,825 388,906   1,035,378   701,357   1,293,638   1,533,693   1,193,694   854,675   674,324 20,590,691 27,289,294 4,256,386
Proceeds received   $ 3,367   $ 20,782   $ 306,328   $ 3,877   $ 4,847   $ 7,881   $ 5,622   $ 5,413   $ 6,615   $ 3,718   $ 11,534   $ 12,454   $ 6,013   $ 464,875 $ 7,669   $ 20,428   $ 13,852   $ 25,213   $ 29,876   $ 23,074   $ 16,820   $ 13,210 $ 392,438 $ 538,050 $ 82,980
Shares issued, dividend reinvestment (in shares) 87,279   85,066   75,079   72,289   70,031   72,868   72,328   70,167   73,790   68,955   67,606   72,192   129,334   69,394     58,337   47,662   43,547   30,172   28,032   16,319   32,268   887,650 348,274 106,791
Total consideration, dividend reinvestment $ 1,643   $ 1,612   $ 1,429   $ 1,378   $ 1,335   $ 1,392   $ 1,381   $ 1,337   $ 1,419   $ 1,338   $ 1,315   $ 1,403   $ 2,523   $ 1,372     $ 1,156   $ 934   $ 849   $ 583   $ 553   $ 321   $ 641   $ 16,982 $ 6,834 $ 2,098