RELATED PARTY ARRANGEMENTS - Capital Gains Incentive Fee (Details) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2022	Sep. 30, 2022
RELATED PARTY ARRANGEMENTS
Capital gains incentive fee prior to listing (as a percent)		10.00%
Capital gains incentive fee subsequent to listing (as a percent)		15.00%
Accrued income incentive fees	$ 168,479

Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Name:	us-gaap_IncentiveFeeExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration