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NET ASSETS - Shares Issued From Capital Drawdowns (Details) - USD ($) $ in Thousands |  | 12 Months Ended
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Oct. 04, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Equity [Abstract] |  |  |  |
Shares Issued (in shares) | 10,680,808 |  | 10,680,808 |
Amount | $ 220,238 | $ 95,847 | $ 220,238 | $ 249,291

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