SUBSEQUENT EVENTS (Tables)

12 Months Ended

Dec. 31, 2024

Subsequent Events [Abstract]

Schedule of Distributions for Each Class of Common Share

On January 29, 2025, the Fund declared regular distributions for each class of its Common Shares in the amounts per share set forth below. The distributions for each class of Common Shares are payable on February 28, 2025 to shareholders of record as of January 31, 2025.

	Gross Distribution	Shareholder Servicing Fee	Net Distribution
Class I Common Shares	$0.200	$—	$0.200
Class S Common Shares	$0.200	$0.017	$0.183
Class D Common Shares	$0.200	$0.005	$0.195

On February 27, 2025, the Fund declared regular distributions for each class of its Common Shares in the amounts per share set forth below. The distributions for each class of Common Shares are payable on March 28, 2025 to shareholders of record as of February 28, 2025.

	Gross Distribution	Shareholder Servicing Fee	Net Distribution
Class I Common Shares	$0.200	$—	$0.200
Class S Common Shares	$0.200	$0.017	$0.183
Class D Common Shares	$0.200	$0.005	$0.195