NET ASSETS - Schedule of Percentage of Subscription Fees Related to Net Asset Value (Details)	6 Months Ended
	Jun. 30, 2025
Class S Units, Class A-S Units, Class E-S Units
Capital Unit [Line Items]
Subscription Fee, up to (as percent)	0.0300
Class D Units, Class A-D Units, Class E-D Units
Capital Unit [Line Items]
Subscription Fee, up to (as percent)	0.0150
Class I Units, Class A-I Units, Class E-I Units, Class C Units
Capital Unit [Line Items]
Subscription Fee, up to (as percent)	0