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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies - Schedule of Investment Income
   2022   2021 
Interest Income  $—     $50,139 
Accretion of Loan Origination Fees   —      33,441 
Amortization of Loan Issuance Costs   —      (62,001)
Net Investment Income  $—     $21,579