NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Nature of Operations (Details) - USD ($)		9 Months Ended
	Jan. 31, 2022	Sep. 30, 2022
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Aggregate capital commitment	$ 226,687,500	$ 228,037,500
Capital commitments remain undrawn		$ 151,687,500
Issuance of common shares of beneficial interest	2,333,334	5,138,740
Beneficial interest price per share	$ 15.00	$ 14.86
Proceeds from the issuance of common shares of beneficial interest	$ 35,000,000	$ 76,354,327
Asset coverage ratio		2.19%