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SIGNIFICANT ACCOUNTING POLICIES, Fee Income (Details) - USD ($) | 3 Months Ended | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
SIGNIFICANT ACCOUNTING POLICIES [Abstract] |  |  |  |
Fee income | $ 131,250 | $ 410,000 | $ 131,250 | $ 410,000

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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 + Details
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