RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)		1 Months Ended	3 Months Ended	9 Months Ended
Jul. 08, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2024
Related Party Transaction [Line Items]
Incentive fees earned		$ 0	$ 0	$ 0
General and administrative expenses reimbursable to Manager		0	572,249	593,817
Total		0	915,108	915,108
Related Party
Related Party Transaction [Line Items]
Base management fees	$ 0	0	422,238	422,238
Incentive fees earned	$ 0	0	0	0
General and administrative expenses reimbursable to Manager		$ 0	$ 492,870	$ 492,870

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of transactions with related party during the financial reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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