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RELATED PARTY ARRANGEMENTS - Investment Advisory Agreement (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Related Party Transaction [Line Items]    
Management fees $ 396,989 $ 788,354
Advisory Agreement    
Related Party Transaction [Line Items]    
Base management fee (as a percent)   1.50%
Base management fee waived (as a percent)   1.00%
Management fees $ 396,989 $ 788,354