NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Nature of Operations (Details) - USD ($)								1 Months Ended	6 Months Ended		18 Months Ended
	May 10, 2023	Mar. 29, 2023	Nov. 07, 2022	Sep. 27, 2022	Aug. 30, 2022	May 11, 2022	Jan. 31, 2022	Aug. 11, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]
Issuance of common shares of beneficial interest (in shares)							2,333,334	73,161	6,182,924		6,182,924
Proceeds from issuance of common shares of beneficial interest							$ 35,000,000	$ 1,095,959	$ 10,275,069	$ 55,000,000	$ 91,668,962
Proceeds from dividend reinvestment plan								$ 167,537	318,962
Proceeds from contributed capital									91,668,962
Capital commitments remain undrawn									151,687,500
Other accrued expenses and liabilities									127,045		$ 127,045	$ 119,274
Capital draw down
Subsidiary, Sale of Stock [Line Items]
Issuance of common shares of beneficial interest (in shares)		341,529			1,358,696	1,355,013	2,333,334
Proceeds from issuance of common shares of beneficial interest		$ 5,000,000			$ 20,000,000	$ 20,000,000	$ 35,000,000		80,000,000
Immediate share issuance
Subsidiary, Sale of Stock [Line Items]
Issuance of common shares of beneficial interest (in shares)	339,316		342,037	91,403
Proceeds from issuance of common shares of beneficial interest	$ 5,000,000		$ 5,000,000	$ 1,350,000					$ 11,350,000