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NET ASSETS - Schedule of Net Offering Price Per Share (Details) - $ / shares
Dec. 31, 2024
Nov. 30, 2024
Oct. 31, 2024
Sep. 30, 2024
Aug. 31, 2024
Jul. 31, 2024
Jun. 30, 2024
May 31, 2024
Apr. 30, 2024
Mar. 31, 2024
Feb. 29, 2024
Jan. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Oct. 31, 2023
Sep. 30, 2023
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
May 31, 2023
Apr. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Jan. 31, 2023
Dec. 31, 2022
Feb. 08, 2022
Common Class S                                                    
Class of Stock [Line Items]                                                    
Net offering price per share (in dollars per share) $ 24.74 $ 24.73 $ 24.71 $ 24.70 $ 24.70 $ 24.67 $ 24.64 $ 24.60 $ 24.59 $ 24.58 $ 24.72 $ 24.71 $ 24.69 $ 24.59 $ 24.58 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0  
Common Class D                                                    
Class of Stock [Line Items]                                                    
Net offering price per share (in dollars per share) 24.79 24.78 24.76 24.74 24.74 24.71 24.68 24.64 24.63 24.61 24.75 24.73 24.73 24.60 24.59 0 0 0 0 0 0 0 0 0 0  
Common Class I                                                    
Class of Stock [Line Items]                                                    
Net offering price per share (in dollars per share) $ 24.80 $ 24.79 $ 24.77 $ 24.75 $ 24.75 $ 24.71 $ 24.69 $ 24.65 $ 24.63 $ 24.62 $ 24.75 $ 24.74 $ 24.73 $ 24.60 $ 24.60 $ 24.61 $ 24.56 $ 24.60 $ 24.63 $ 24.66 $ 24.68 $ 24.65 $ 24.70 $ 24.70 $ 24.70 $ 0