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RELATED PARTY TRANSACTIONS - Schedule of Percentage of Servicing Fee Related to Contribution Of Fund (Details) - Dealer Manager Agreement - Affiliated Entity
6 Months Ended
Jun. 30, 2025
Class S Units, Class A-S Units, Class E-S Units  
Related Party Transaction [Line Items]  
Servicing fee (as percent) 0.85%
Class D Units, Class A-D Units, Class E-D Units  
Related Party Transaction [Line Items]  
Servicing fee (as percent) 0.25%
Class I Units, Class A-I Units, Class E-I Units, Class C Units  
Related Party Transaction [Line Items]  
Servicing fee (as percent) 0.00%