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BUSINESS AND ORGANIZATION - Net Asset Value Per Share (Details) - $ / shares	Sep. 30, 2021	Aug. 04, 2021	May 05, 2021	Jan. 27, 2021	Dec. 31, 2019
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
NAV Per Share (in usd per share)		$ 26.05	$ 24.61	$ 23.03	$ 30.48
Class C and Class S
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
NAV Per Share (in usd per share)	$ 27.29

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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