RELATED PARTY TRANSACTIONS - Narrative (Details)	6 Months Ended
	Jun. 30, 2025
Incentive Allocation | General Partner
Related Party Transaction [Line Items]
Annual total return (as percent)	12.50%
Annual hurdle rate (as percent)	5.00%
High water mark catch up (as percent)	100.00%
Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Annual management fee (as percent)	1.25%
Advisory Agreement | Affiliated Entity | Anchor Units
Related Party Transaction [Line Items]
Annual management fee (as percent)	0.75%
Advisory Agreement | Affiliated Entity | Early Investor Units
Related Party Transaction [Line Items]
Annual management fee (as percent)	0.75%