MANAGEMENT FEE (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transaction [Line Items]
Period of management fee (in years)			2 years
Management fees	$ 183,889	$ 413,993	$ 442,703	$ 1,012,993
Management Fee, Period One
Related Party Transaction [Line Items]
Annual rate			2.50%
Management Fee, Period Two
Related Party Transaction [Line Items]
Annual rate			2.50%