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RELATED PARTY ARRANGEMENTS - Income-Based Incentive Fee (Details)
9 Months Ended
Sep. 30, 2022
Excess of 1.5%  
Related Party Transaction [Line Items]  
Pre-incentive fee NII prior to listing (as a percent) 1.50%
Total pre-incentive fee NII prior to listing (as a percent) 100.00%
Pre-incentive fee NII subsequent to listing (as a percent) 1.50%
Total pre-incentive fee NII subsequent to listing (as a percent) 100.00%
Excess of 1.6667%  
Related Party Transaction [Line Items]  
Pre-incentive fee NII prior to listing (as a percent) 1.6667%
Total pre-incentive fee NII prior to listing (as a percent) 10.00%
Pre-incentive fee NII subsequent to listing (as a percent) 1.6667%
Total pre-incentive fee NII subsequent to listing (as a percent) 10.00%
Excess of 1.7647%  
Related Party Transaction [Line Items]  
Pre-incentive fee NII subsequent to listing (as a percent) 1.7647%
Total pre-incentive fee NII subsequent to listing (as a percent) 15.00%
Equals 1.6667%  
Related Party Transaction [Line Items]  
Pre-incentive fee NII prior to listing (as a percent) 1.6667%
Total pre-incentive fee NII prior to listing (as a percent) 10.00%
Annualized hurdle rate prior to listing (as a percent) 6.6667%
Equals 1.7647%  
Related Party Transaction [Line Items]  
Pre-incentive fee NII subsequent to listing (as a percent) 1.7647%
Total pre-incentive fee NII subsequent to listing (as a percent) 15.00%
Annualized hurdle rate subsequent to listing (as a percent) 7.00588%