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RELATED PARTY TRANSACTIONS - Narrative (Details)
11 Months Ended 12 Months Ended
May 28, 2024
Jun. 03, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
part
member
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]            
Management fees (Note 5)       $ 0 [1] $ 4,667,000 $ 1,292,000
Management fees payable         745,000 0
Income based incentive fees (Note 5)       0 [1] 10,089,000 3,108,000
Administration fees       299,000 [1] 825,000 517,000
Distribution and shareholder servicing fees       0    
Servicing fee payable         $ 26,000  
Number of board members | member         7  
Number of independent directors | member         4  
Directors' fees       385,000 [1] $ 508,000 508,000
Board of Trustees' fees payable         325,000 128,000
Accounts payable and accrued expenses         2,913,000 2,163,000
Common Class S            
Related Party Transaction [Line Items]            
Distribution and shareholder servicing fees       0 [1] 108,000 5,000
Common Class D            
Related Party Transaction [Line Items]            
Distribution and shareholder servicing fees       0 [1] 35,000 1,000
Affiliated Entity            
Related Party Transaction [Line Items]            
Management fees (Note 5)         3,001,000  
Income based incentive fees (Note 5)         10,089,000 3,108,000
Income based incentive fee payable       0 $ 0 0
Affiliated Entity | TIAA            
Related Party Transaction [Line Items]            
Capital commitments     $ 263,500,000      
Interest rate, stated percentage     4.00%      
Debt instrument, periodic payment, principal   $ 32,731,000        
Debt instrument, periodic payment, interest   $ 226,000        
Investment Advisory Agreements | Affiliated Entity            
Related Party Transaction [Line Items]            
Related party transaction, initial term 2 years          
Related party transaction, period of written notice 120 days          
Related party transaction period of written notice by fund 60 days          
Number of components | part         2  
Base Management Fee | Affiliated Entity            
Related Party Transaction [Line Items]            
Base management fee (as a percent)         0.75%  
Management fees (Note 5)         $ 4,667,000 1,292,000
Management fees payable       0 745,000 0
Quarterly Hurdle Rate | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fee percentage 1.50%          
Annualized Hurdle Rate | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fee percentage 6.00%          
Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fee percentage 100.00%          
Quarterly Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fee percentage 1.76%          
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fee percentage 7.06%          
Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fee percentage 15.00%          
Realized Capital Gains | Affiliated Entity            
Related Party Transaction [Line Items]            
Incentive fee percentage 15.00%          
CAM Sub-Advisory Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Related party transaction, initial term 2 years          
Management and service fees, rate 70.00%          
NAM Sub-Advisory Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Management and service fees, rate 50.00%   0.375%      
Sub-Advisory Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Related party transaction, initial term 2 years          
Administrative Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Administration fees       $ 299,000 825,000 517,000
Administration fees payable         383,000 614,000
Intermediary Manager Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Related party transaction period of written notice by fund     60 days      
Percentage of shareholder servicing fees, proceeds from sale of such share     10.00%      
Percentage of underwriting compensation, net     10.00%      
Percentage of expense, proceeds from offering     15.00%      
Intermediary Manager Agreement | Affiliated Entity | Common Class S            
Related Party Transaction [Line Items]            
Shareholder servicing fees monthly, annual rate     0.85%      
Intermediary Manager Agreement | Affiliated Entity | Common Class D            
Related Party Transaction [Line Items]            
Shareholder servicing fees monthly, annual rate     0.25%      
Expense Support Agreement            
Related Party Transaction [Line Items]            
Related party transaction, expense payment period     45 days      
Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Related party transaction, period of reimbursement payment     3 years      
Sub-Adviser and Adviser | Affiliated Entity            
Related Party Transaction [Line Items]            
Accounts payable and accrued expenses         $ 886,000 $ 361,000
[1] For the period February 8, 2022 (inception) through December 31, 2022