NET ASSETS - Schedule of Transactions in Common Shares (Details) $ in Thousands	3 Months Ended
Mar. 31, 2026 USD ($) shares
Equity [Abstract]
Subscriptions (in shares) \| shares	6,506,385
Subscriptions \| $	$ 170,000
Share repurchases (in shares) \| shares	0
Share repurchases \| $	$ 0
Net increase (in shares) \| shares	6,506,385
Net increase from share transactions \| $	$ 170,000

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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