Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 6)

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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
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