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SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
portfolioCompany
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
portfolioCompany
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Payment-in-kind interest income $ 2,503,000 $ 951,000 $ 6,024,000 $ 1,823,000  
Dividend income 16,000 16,000 357,000 56,000  
Other income $ 444,000 409,000 $ 1,170,000 879,000  
Number of portfolio companies | portfolioCompany 3   3    
Investments at fair value $ 2,109,367,000 [1]   $ 2,109,367,000 [1]   $ 1,706,163,000 [2]
Offering costs 0 23,000 0 23,000  
Excise taxes 0 $ 0 0 $ 0  
Non-Accrual Loans          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Investments at fair value $ 11,175,000   $ 11,175,000   $ 0
Investment Type Concentration Risk | Investment Owned at Fair Value          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
% of Total Investments at Fair Value     100.00%   100.00%
Investment Type Concentration Risk | Investment Owned at Fair Value | Payment in Kind (PIK) Note          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
% of Total Investments at Fair Value 4.15% 2.28% 3.61% 1.62%  
Investment Type Concentration Risk | Investment Owned at Fair Value | Non-Accrual Loans          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
% of Total Investments at Fair Value     0.55%    
[1] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.
[2] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.