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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%