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CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
5 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Feb. 07, 2022
[1]
Per share data:            
Net asset value at beginning of period (in dollars per share)   $ 24.70        
Net asset value at end of period (in dollars per share)   $ 24.63        
Supplemental Data:            
Net assets at end of period $ 267,303 [1] $ 267,280 $ 259,852 $ 260,301 $ 263,488 $ 0
Shares outstanding at end of period (in shares)   10,853,142   10,540,040    
Total return 1.44% 5.31%        
Ratio to average net assets:            
Ratio of net expenses to average net assets 1.12% 4.76%        
Ratio of net investment income (loss) to average net assets 5.02% 11.67%        
Portfolio turnover rate 9.01% 3.60%        
Asset coverage ratio 377.00% 300.96%        
Ratio of total expenses to average net assets 1.70% 5.01%        
Effect of expense support to average net assets ratio (0.58%) (0.25%)        
Effect of waived management fees 0.00% (0.45%)        
Effect of waived incentive fees 0.00% (1.01%)        
Ratio of interest and debt financing expenses to average net assets 0.00% 3.90%        
Common Class I            
Per share data:            
Net asset value at beginning of period (in dollars per share) $ 0 $ 24.70        
Net investment income (loss) (in dollars per share) 0.49 1.43        
Net realized gains (losses) (in dollars per share) (0.03) 0.06        
Net change in unrealized appreciation (depreciation) (in dollars per share) (0.10) (0.21)        
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.36 1.28        
Shareholder distributions from income (in dollars per share) 0 (1.35)        
Issuance of common shares (in dollars per share) 25.00 0        
Other (in dollars per share) 0 0        
Net asset value at end of period (in dollars per share) $ 25.36 $ 24.63        
Supplemental Data:            
Shares outstanding at end of period (in shares) 10,540,040 10,853,142        
[1] Period from February 8, 2022 (inception) through June 30, 2022.