NET ASSETS - Shares Issued From Capital Drawdowns (Details) - USD ($) $ in Thousands		12 Months Ended
	Oct. 04, 2023	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Shares Issued (in shares)	10,680,808		10,680,808
Amount	$ 220,238	$ 95,847	$ 220,238	$ 249,291