RELATED PARTY ARRANGEMENTS - Trustees' Fees (Details) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
RELATED PARTY ARRANGEMENTS
Annual board retainer fees paid		$ 50,000
Additional annual board retainer fees paid		10,000
Trustee's fee expense	$ 40,000	118,000
Trustee's fees payable	$ 0	$ 0	$ 42,000

The amount of additional annual board retainer fees paid to the audit committee chairman.

No definition available.

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- Definition

The amount of annual board retainer fees paid to each independent trustees in quarterly installments.

+ References

No definition available.

+ Details

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- Definition

Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

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- Definition

Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

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