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FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 07, 2022 | Oct. 31, 2022 | Jan. 31, 2022 | Nov. 30, 2021 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Aug. 25, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total change in fair value of debt |  |  |  |  | $ (760,457) |  | $ (1,945,461) |  |  |  |
Gain (loss) on change in fair value of debt, included within other comprehensive income |  |  |  |  | (777,131) |  | 952,661 |  |  |  |
Gain (loss) on change in fair value of debt, included within equity of noncontrolling interests |  |  |  |  | 238,902 |  | 295,348 |  |  |  |
(Gain) loss on change in fair value of debt |  |  |  |  | (2,088,797) | $ (1,235,032) | 309,865 | $ (859,519) |  |  |
Purchase of convertible promissory note | $ 250,000 | $ 500,000 | $ 250,000 | $ 250,000 |  |  | 350,000 | $ 250,000 | $ 250,000 |  |
Available-for-sale securities, at fair value |  |  |  |  | 1,000,000 |  | 1,000,000 |  |  | $ 1,000,000 |
Equity securities without readily determinable fair value, amount |  |  |  |  | $ 1,650,000 |  | $ 1,650,000 |  |  | $ 1,300,000 |
Private Placement Warrant |  |  |  |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding (in shares) |  |  |  |  | 8,900,000 |  | 8,900,000 |  |  |  | 900,000
Price per warrant (in dollars per share) |  |  |  |  | $ 1.00 |  | $ 1.00 |  |  |  |
Warrants outstanding |  |  |  |  | $ 8,900,000 |  | $ 8,900,000 |  |  |  |
Number of securities called by each warrant (in shares) |  |  |  |  | 1 |  | 1 |  |  |  |
Exercise price of warrants (in dollars per share) |  |  |  |  | $ 11.50 |  | $ 11.50 |  |  |  |
Warrants term |  |  |  |  | 30 days |  | 30 days |  |  |  |
Discount rate |  |  |  |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |  |  |  |
Life settlement policies, measurement input |  |  |  |  | 22.00% |  | 22.00% |  |  |  |
Discount rate | Discounted cash flow method |  |  |  |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |  |  |  |
Life settlement policies, measurement input |  |  |  |  |  |  |  |  |  | 12.00% |
Discount rate | Valuation Technique, Discounted Cash Flow, Face Value Under $2 Million |  |  |  |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |  |  |  |
Life settlement policies, measurement input |  |  |  |  | 18.00% |  | 18.00% |  |  |  |
Discount rate | Valuation Technique, Discounted Cash Flow, Face Value Of $2 Million And Over |  |  |  |  |  |  |  |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |  |  |  |  |  |  |  |  |
Life settlement policies, measurement input |  |  |  |  | 24.00% |  | 24.00% |  |  |  |

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