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SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended
Oct. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Feb. 07, 2022
Subsequent Event [Line Items]          
Net asset value per share (in dollars per share)   $ 24.61 $ 24.70 $ 24.88 $ 0
Subsequent Event          
Subsequent Event [Line Items]          
Net proceeds received $ 342.4        
Net asset value per share (in dollars per share) $ 24.61