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RELATED PARTY TRANSACTIONS - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 08, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
loan
Feb. 22, 2024
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]            
Incentive fees earned   $ 0 $ 0 $ 0    
Related Party            
Related Party Transaction [Line Items]            
Percentage of base management fees         0.375%  
Percentage of aggregate amount of any outside fees         50.00%  
Incentive fees earned $ 0 0 0 0    
Base management fees $ 0 $ 0 422,238 422,238    
Accounts payable     $ 900,000 $ 900,000   $ 0
Affiliated Entity            
Related Party Transaction [Line Items]            
Number of co-invested loans held | loan       6