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RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($)
5 Months Ended 12 Months Ended
Dec. 01, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]        
Shareholder servicing fee       1.25%
Management fees   $ 30,000   $ 29,900
Distribution fees       29,900
Other expenses     $ 200,000  
Trustee compensation   $ 35,400    
Trustee Compensation        
Related Party Transaction [Line Items]        
Director fee       130,000.0
Directors fees cash paid       65,000.0
Paid in cash or vested       16,300
Directors fees, portion paid in shares, value of shares       65,000.0
Vesting period (in years)   1 year    
Trustee Compensation | Audit Committee Chairman        
Related Party Transaction [Line Items]        
Director fee       15,000.0
Trustee Compensation | Audit Committee Member        
Related Party Transaction [Line Items]        
Director fee       $ 10,000.0
Management Agreement        
Related Party Transaction [Line Items]        
Performance fee percentage       0.00%
Performance fee, percentage of core earnings       12.50%
Performance, hurdle rate       1.25%
Performance, annualized hurdle rate       5.00%
Performance, catch-up division rate       0.875
Performance, catch-up, quarterly percentage of adjusted capital       1.429%
Performance, catch-up, annual percentage of adjusted capital       5.714%
Common Class S And T        
Related Party Transaction [Line Items]        
Percentage of transaction price       3.50%
Common Class D        
Related Party Transaction [Line Items]        
Percentage of offering price       1.50%
Shareholder servicing fee       0.25%
Common Class J And J-2        
Related Party Transaction [Line Items]        
Percentage of transaction price       2.00%
Common Class S, T, D, I, J, And J-2        
Related Party Transaction [Line Items]        
Shareholder servicing fee       1.25%
Class J Par Value        
Related Party Transaction [Line Items]        
Sales commissions and fees     $ 500,000  
Shareholder servicing fee       0.625%
Class E Par Value | Trustee Compensation        
Related Party Transaction [Line Items]        
Vesting period (in years) 1 year      
Shares authorized (in shares)   500,000 500,000 500,000
Grants in period per trustee (in shares) 3,250      
Grant date fair value $ 195,000.0