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INCOME TAX - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2024
Effective Income Tax Rate Reconciliation, Amount [Abstract] |  |  |
Income tax expense | $ 0 | $ 0 | $ 0
Tax expense for US federal tax |  | 0 | $ 0
Exercise tax as a percentage of undistributed ordinary income and net capital gains |  |  | 4.00%
Unrecognized tax benefits |  | $ 0 | $ 0

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