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FINANCIAL HIGHLIGHTS - Additional Information (Details)
5 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2023
$ / shares
Jun. 30, 2022
Aug. 11, 2023
$ / shares
Dec. 31, 2022
$ / shares
Jan. 31, 2022
$ / shares
FINANCIAL HIGHLIGHTS            
Beneficial interest price per share       $ 14.98 $ 15.00 $ 15.00
Organization costs per share   0.23        
Net expenses reimbursed and fees   4.60% 3.74%      
Organization costs | $ $ 3,534