RELATED PARTY TRANSACTIONS - Schedule of Percentage of Servicing Fee Related to Contribution Of Fund (Details) - Affiliated Entity	12 Months Ended
	Dec. 31, 2025
Class S Units, Class A-S Units, Class E-S Units
Related Party Transaction [Line Items]
Servicing fee (as percent)	0.85%
Class A Units, Class A-A Units, Class E-A Units
Related Party Transaction [Line Items]
Servicing fee (as percent)	0.50%
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, Class CG Units
Related Party Transaction [Line Items]
Servicing fee (as percent)	0.00%