NET ASSETS - Schedule of Fund's Dividends Declared (Details) - USD ($) $ / shares in Units, $ in Thousands														1 Months Ended
	Sep. 29, 2023	Aug. 23, 2023	Jul. 28, 2023	Jun. 28, 2023	May 25, 2023	Apr. 28, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022
Class of Stock [Line Items]
Gross Distribution														$ 0.15	$ 0.15	$ 0.15	$ 0.14	$ 0.14	$ 0.14
Regular Dividend
Class of Stock [Line Items]
Gross Distribution		$ 0.25	$ 0.25							$ 0.19
Supplemental Dividend
Class of Stock [Line Items]
Gross Distribution										0.105
Special Dividend
Class of Stock [Line Items]
Gross Distribution		0.020	0.020
Class I Common Shares
Class of Stock [Line Items]
Gross Distribution	$ 0.250	$ 0.270	$ 0.270	$ 0.240	$ 0.240	$ 0.240	$ 0.230	$ 0.200	$ 0.200	$ 0.295	$ 0.190	$ 0.180	$ 0.870
Distribution Amount	$ 3,070	$ 3,133	$ 3,081	$ 2,605	$ 2,530	$ 2,530	$ 2,424	$ 2,108	$ 2,108	$ 3,109	$ 2,003	$ 1,897	$ 9,170