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RELATED PARTY TRANSACTIONS - Narrative (Details)
3 Months Ended 5 Months Ended 6 Months Ended
Jan. 10, 2023
Aug. 03, 2022
Aug. 02, 2022
Jun. 03, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
member
Jun. 30, 2022
USD ($)
Mar. 31, 2022
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
member
part
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]                      
Management fees           $ 165,000 $ 0   $ 0 [1] $ 165,000  
Income based incentive fees           373,000 0   0 [1] 373,000  
Administration fees           $ 120,000 65,000   75,000 [1] $ 238,000  
Number of board members | member           7       7  
Number of independent directors | member           4       4  
Directors' fees           $ 127,000 126,000   129,000 [1] $ 252,000  
Directors’ fees payable           127,000       127,000 $ 128,000
Accounts payable and accrued expenses           1,412,000       1,412,000 1,386,000
Affiliated Entity                      
Related Party Transaction [Line Items]                      
Income based incentive fees           373,000 0   0 373,000  
Income based incentive fee payable           0       $ 0  
Affiliated Entity | TIAA                      
Related Party Transaction [Line Items]                      
Capital commitments         $ 263,500,000            
Interest rate, stated percentage         4.00%     4.00%      
Debt instrument, periodic payment, principal       $ 32,731,000              
Debt instrument, periodic payment, interest       $ 226,000              
Investment Advisory Agreements | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Related party transaction, period of written notice   120 days 60 days                
Related party transaction, initial term         2 years            
Related party transaction period of written notice by fund 60 days                    
Number of components | part                   2  
Base Management Fee | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Base management fee percentage               0.75%      
Management fees           165,000 0   0 $ 165,000  
Management fees payable           0       0  
Quarterly Hurdle Rate | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Incentive fee percentage               1.50%      
Annualized Hurdle Rate | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Incentive fee percentage               6.00%      
Pre-Incentive Fee Net Investment Income below catch-up threshold | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Incentive fee percentage               100.00%      
Quarterly Catch-Up Threshold | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Incentive fee percentage               1.76%      
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Incentive fee percentage               7.06%      
Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Incentive fee percentage               15.00%      
Realized Capital Gains | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Incentive fee percentage               15.00%      
Sub-Advisory Agreement | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Related party transaction, period of written notice   120 days 60 days                
Related party transaction, initial term   2 years                  
Management and service fees, rate         0.375%            
Administrative Agreement | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Administration fees           120,000 $ 65,000   $ 75,000 238,000  
Administration fees payable           420,000       420,000 246,000
Intermediary Manager Agreement | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Related party transaction period of written notice by fund         60 days            
Percentage of shareholder servicing fees, proceeds from sale of such share         10.00%     10.00%      
Percentage of underwriting compensation, net         10.00%     10.00%      
Percentage of expense, proceeds from offering         15.00%     15.00%      
Intermediary Manager Agreement | Affiliated Entity | Common Class S                      
Related Party Transaction [Line Items]                      
Shareholder servicing fees monthly, annual rate         0.85%     0.85%      
Intermediary Manager Agreement | Affiliated Entity | Common Class D                      
Related Party Transaction [Line Items]                      
Shareholder servicing fees monthly, annual rate         0.25%     0.25%      
Unreimbursed Expense Payments                      
Related Party Transaction [Line Items]                      
Related party transaction, expense payment period         45 days            
Unreimbursed Expense Payments | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Related party transaction, period of reimbursement payment         3 years            
Advisor And Administrator | Affiliated Entity                      
Related Party Transaction [Line Items]                      
Accounts payable and accrued expenses           $ 206,000       $ 206,000 $ 231,000
[1] Period from February 8, 2022 (inception) through June 30, 2022.