INVESTMENTS - Narrative (Details) - Investment Owned at Fair Value - Investment Type Concentration Risk	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100.00%	100.00%
Debt Securities, Variable Rate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	94.25%	94.61%
Debt Securities, Fixed Rate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.75%	5.39%