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NET ASSETS - Shares Issued From Capital Drawdowns (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 04, 2023
Dec. 23, 2022
Jul. 28, 2022
May 16, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Equity [Abstract]              
Shares Issued (in shares) 10,680,808 4,775,721 3,903,231 3,548,132 10,680,808 12,227,084  
Amount $ 220,238 $ 94,604 $ 79,821 $ 74,866 $ 220,238 $ 249,291 $ 862,455