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RELATED PARTY ARRANGEMENTS - Expense Support and Conditional Reimbursement (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 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 $ 139,229       $ 87,423   $ 359,109 $ 245,356
Recoupment term (in years)             3 years  
Amount subject to recoupment 139,229 $ 219,880 $ 63,511 $ 79,475 87,423 $ 157,933    
Balance subject to recoupment $ 139,229 $ 219,880 $ 63,511 $ 79,475 $ 87,423 $ 157,933