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RELATED PARTY TRANSACTIONS (Tables)
 6 Months Ended
Jun. 30, 2023
Related Party Transactions [Abstract]  
Schedule of Expenses Reimbursed by the Advisor
The following table presents a cumulative summary of the expense payments and reimbursement payments since the Fund’s commencement of operations, comprised primarily of organizational expenses, offering costs and professional fees:
For the Quarter EndedExpense Payments by AdviserReimbursement Payments to AdviserUnreimbursed Expense PaymentsReimbursement Eligibility Expiration
March 31, 2022$983 $— $983 March 31, 2025
June 30, 2022677 — 677 June 30, 2025
September 30, 2022379 — 379 September 30, 2025
December 31, 2022176 — 176 December 31, 2025
March 31, 2023198 — 198 March 31, 2026
June 30, 2023113 — 113 June 30, 2026
Total$2,526 $— $2,526