ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 6) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Disclosure Organization and Significant Accounting Policies Details 6 [Abstract] | ||||
| Beginning Balance | $ 12,623,420 | $ 939,000 | $ 5,123,000 | $ 0 |
| New unit issuances | 2,581,864 | 537,000 | 6,988,372 | 1,476,000 |
| Change in fair value recognized in earnings | 2,849,573 | 0 | 5,943,485 | 0 |
| Ending Balance | $ 18,054,857 | $ 1,476,000 | $ 18,054,857 | $ 1,476,000 |
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- Definition Disclosure organization and significant accounting policies details 6 No definition available.
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