DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Effect of Derivative Instruments on Statements of Operations

The following table shows the effect of the Fund’s derivative instruments on the Fund’s Condensed Statements of Operations:

		For the Three Months Ended				For the Six Months Ended
Derivative Instruments	Condensed Statements of Operations Caption	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Interest rate collar	Net change in unrealized gain (loss) from derivative instruments	$	—	$	(62,583)	$	—	$	4,733
	Net realized gain from derivative instruments	$	—	$	71,500	$	—	$	64,393