Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 4)

v3.21.2
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 4) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Carrying Value $ 400,630 $ 358,499
Class B Units [Member]    
Carrying Value 18,054,857 5,123,000
Fair Value 18,054,857 5,123,000
Fair Value, Inputs, Level 3 [Member] | Class B Units [Member]    
Fair Value $ 18,054,857 $ 5,123,000