INVESTMENTS (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 51,386	[1],[2],[3]	$ 0
Fair Value		$ 51,545	[1],[2]	$ 0
Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		100.00%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobile Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Automobiles
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Chemicals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.50%
Investment Owned at Fair Value | Investment Type Concentration Risk | Commercial Services & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		9.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Construction & Engineering
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.80%
Investment Owned at Fair Value | Investment Type Concentration Risk | Containers & Packaging
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.40%
Investment Owned at Fair Value | Investment Type Concentration Risk | Diversified Consumer Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.90%
Investment Owned at Fair Value | Investment Type Concentration Risk | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		10.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Financial Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.80%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Providers & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		9.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Health Care Technology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.60%
Investment Owned at Fair Value | Investment Type Concentration Risk | Insurance Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		13.90%
Investment Owned at Fair Value | Investment Type Concentration Risk | Machinery
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.00%
Investment Owned at Fair Value | Investment Type Concentration Risk | Multi-Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		2.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Professional Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		5.30%
Investment Owned at Fair Value | Investment Type Concentration Risk | Real Estate Management & Development
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		6.70%
Investment Owned at Fair Value | Investment Type Concentration Risk | Software
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		6.20%
Investment Owned at Fair Value | Investment Type Concentration Risk | Wireless Telecommunication Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		1.90%
Canada
Schedule of Investments [Line Items]
Cost		$ 1,808
Fair Value		$ 1,841
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		3.60%
United States
Schedule of Investments [Line Items]
Cost		$ 49,578
Fair Value		$ 49,704
United States | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		96.40%
First Lien Debt
Schedule of Investments [Line Items]
Cost	[3]	$ 51,370
Fair Value		51,529
First Lien Debt | Automobile Components
Schedule of Investments [Line Items]
Cost	[3]	810
Fair Value		834
First Lien Debt | Automobiles
Schedule of Investments [Line Items]
Cost	[3]	1,901
Fair Value		1,902
First Lien Debt | Chemicals
Schedule of Investments [Line Items]
Cost	[3]	2,844
Fair Value		2,824
First Lien Debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost	[3]	4,835
Fair Value		4,852
First Lien Debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost	[3]	392
Fair Value		396
First Lien Debt | Distributors
Schedule of Investments [Line Items]
Cost	[3]	2,764
Fair Value		2,772
First Lien Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost	[3]	446
Fair Value		446
First Lien Debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost	[3]	5,392
Fair Value		5,443
First Lien Debt | Financial Services
Schedule of Investments [Line Items]
Cost	[3]	1,841
Fair Value		1,860
First Lien Debt | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost	[3]	3,009
Fair Value		3,009
First Lien Debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost	[3]	4,752
Fair Value		4,776
First Lien Debt | Health Care Technology
Schedule of Investments [Line Items]
Cost	[3]	1,876
Fair Value		1,882
First Lien Debt | Insurance Services
Schedule of Investments [Line Items]
Cost	[3]	7,163
Fair Value		7,191
First Lien Debt | Multi-Utilities
Schedule of Investments [Line Items]
Cost	[3]	1,132
Fair Value		1,134
First Lien Debt | Professional Services
Schedule of Investments [Line Items]
Cost	[3]	2,715
Fair Value		2,723
First Lien Debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost	[3]	3,474
Fair Value		3,471
First Lien Debt | Software
Schedule of Investments [Line Items]
Cost	[3]	3,162
Fair Value		$ 3,186
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		100.00%
Other Investments
Schedule of Investments [Line Items]
Cost	[3]	$ 16
Fair Value		$ 16
Other Investments | Investment Owned at Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.00%

[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.

[2] Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 "Debt".

[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.