MEMBERS' CAPITAL - Units Issued (Details) - USD ($) $ in Thousands							12 Months Ended
	Dec. 01, 2023	Nov. 01, 2023	Oct. 01, 2023	Sep. 01, 2023	Aug. 01, 2023	Jul. 17, 2023	Dec. 31, 2023
Equity [Abstract]
Class I Units Issued (in units)	205,691	224,264	337,583	74,737	8,989	1,296,063	2,147,327
Proceeds Received	$ 4,138	$ 4,492	$ 6,779	$ 1,494	$ 180	$ 25,921	$ 43,004