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v3.24.3

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 |  |

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