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RELATED PARTY ARRANGEMENTS - Capital Gains Incentive Fee (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 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%  
Capital gains incentive fee $ 124,892 $ 124,892  
Accrued Capital gains incentive fee $ 124,892 $ 124,892 $ 0