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NET ASSETS - Schedule of Total Shares Issued and Proceeds Received (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Jan. 29, 2024
Jan. 05, 2024
Nov. 03, 2023
Jul. 17, 2023
Apr. 20, 2023
Dec. 21, 2022
Aug. 01, 2022
Apr. 25, 2022
Jan. 21, 2022
Dec. 09, 2021
Nov. 01, 2021
Aug. 23, 2021
Jul. 26, 2021
Jun. 22, 2021
Apr. 23, 2021
Mar. 11, 2021
Nov. 06, 2020
Oct. 16, 2020
Aug. 06, 2020
May 07, 2020
Dec. 31, 2019
Dec. 19, 2019
Sep. 30, 2024
Sep. 30, 2023
Stockholders' Equity Note [Abstract]                                                
Shares issued (in shares) 5,500,000 7,888,094 5,497,609 4,357,515 2,205,038 3,193,195 2,652,775 1,800,426 1,541,568 1,491,676 1,546,427 2,593,357 1,564,928 1,034,668 1,845,984 785,751 1,870,660 1,057,641 1,105,425 1,069,522 3,310,540 50    
Proceeds Received $ 99,275 $ 142,382 $ 100,000 $ 78,565 $ 40,000 $ 60,000 $ 50,082 $ 34,964 $ 30,000 $ 29,207 $ 30,000 $ 50,000 $ 30,000 $ 20,000 $ 35,000 $ 15,000 $ 35,000 $ 20,000 $ 20,000 $ 20,000 $ 66,211 $ 1 $ 241,657 $ 118,988
Issuance price per share (in dollars per share) $ 18.05 $ 18.05 $ 18.19 $ 18.03 $ 18.14 $ 18.79 $ 18.88 $ 19.42 $ 19.46 $ 19.58 $ 19.40 $ 19.28 $ 19.17 $ 19.33 $ 18.96 $ 19.09 $ 18.71 $ 18.91 $ 18.09 $ 18.70 $ 20.00 $ 20.00