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RELATED PARTY ARRANGEMENTS - Expense Support and Conditional Reimbursement (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2022
RELATED PARTY ARRANGEMENTS      
Basis points to be maintained per quarter     12.50%
Basis points to be maintained per annum     50.00%
Expense reimbursements $ 79,475   $ 324,832
Recoupment term (in years)     3 years
Amount subject to recoupment 79,475 $ 157,933  
Balance subject to recoupment $ 79,475 $ 157,933