NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	Jan. 29, 2024	Sep. 30, 2024	Mar. 05, 2024	Dec. 31, 2023
Class of Stock [Line Items]
Common stock, shares authorized (in shares)		500,000,000		500,000,000
Common shares, par value (in dollars per share)		$ 0.01		$ 0.01
Share Repurchase Plan
Class of Stock [Line Items]
Stock repurchase program, authorized amount			$ 99,275
IPO
Class of Stock [Line Items]
Sale of stock, number of shares issued (in shares)	5,500,000
Issuance price per share (in dollars per share)	$ 18.05
Sale of stock, consideration received	$ 99,275