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NET ASSETS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
8 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 30, 2022
Sep. 30, 2022
[1]
Sep. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Class of Stock [Line Items]            
Net proceeds received     $ 1 $ 42,690    
Common shares repurchased (in shares)       0    
Maximum number of shares to be repurchased, percent       5.00%    
Common stock market price percent of NAV, threshold       98.00%    
Due to transfer agent       $ 1,145 $ 0  
Class I Common Shares            
Class of Stock [Line Items]            
Issuance of shares (in shares)       1,735,030    
Net proceeds received       $ 42,690    
Common shares repurchased (in shares)       0    
Class S Common Shares            
Class of Stock [Line Items]            
Shares, issued (in shares)       0    
Class D Common Shares            
Class of Stock [Line Items]            
Shares, issued (in shares)       0    
TIAA            
Class of Stock [Line Items]            
Portfolio investments to the fund amount           $ 296,231
Share repurchase program, percentage of outstanding shares offered to repurchase, NAV       1.67%    
TIAA | Class I Common Shares            
Class of Stock [Line Items]            
Purchased and sold shares (in share)   40        
Issuance Price per share (in dollars per share)   $ 25.00        
Issuance of shares (in shares) 10,540,000          
Shares issued price per share (in dollars per share)           $ 25.00
[1] Period from February 8, 2022 (inception) through September 30, 2022.