LONG-TERM DEBT - Long-Term Debt (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Cost
Debt Instrument [Line Items]
Total long-term debt	$ 118,294,506	$ 30,028,640
Cost \| Market-indexed notes \| LMATT Series 2024, Inc.
Debt Instrument [Line Items]
Long-term debt, gross	9,866,900	9,866,900
Cost \| Market-indexed notes \| LMATT Series 2.2024, Inc.
Debt Instrument [Line Items]
Long-term debt, gross	2,333,391	2,333,391
Cost \| Market-indexed notes \| LMATT Growth & Income Series 1.2026, Inc
Debt Instrument [Line Items]
Long-term debt, gross	400,000	400,000
Cost \| Secured borrowing \| LMATT Income Series, LP
Debt Instrument [Line Items]
Long-term debt, gross	21,889,444	17,428,349
Cost \| Secured borrowing \| LMATT Income Series II, LP
Debt Instrument [Line Items]
Long-term debt, gross	24,535,851	0
Cost \| Unsecured borrowing
Debt Instrument [Line Items]
Deferred Financing Cost	(2,266,858)	0
Cost \| Unsecured borrowing \| Owl Rock Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	25,000,000	0
Cost \| Unsecured borrowing \| SPV Purchase and Sale Note
Debt Instrument [Line Items]
Long-term debt, gross	25,750,000	0
Cost \| Unsecured borrowing \| Sponsor PIK Note
Debt Instrument [Line Items]
Long-term debt, gross	10,785,778	0
Fair value
Debt Instrument [Line Items]
Total long-term debt	118,813,827	28,249,653
Fair value \| Market-indexed notes \| LMATT Series 2024, Inc.
Debt Instrument [Line Items]
Long-term debt, gross	9,311,800	8,067,291
Fair value \| Market-indexed notes \| LMATT Series 2.2024, Inc.
Debt Instrument [Line Items]
Long-term debt, gross	3,027,681	2,354,013
Fair value \| Market-indexed notes \| LMATT Growth & Income Series 1.2026, Inc
Debt Instrument [Line Items]
Long-term debt, gross	427,284	400,000
Fair value \| Secured borrowing \| LMATT Income Series, LP
Debt Instrument [Line Items]
Long-term debt, gross	22,242,291	17,428,349
Fair value \| Secured borrowing \| LMATT Income Series II, LP
Debt Instrument [Line Items]
Long-term debt, gross	24,535,851	0
Fair value \| Unsecured borrowing
Debt Instrument [Line Items]
Deferred Financing Cost	(2,266,858)	0
Fair value \| Unsecured borrowing \| Owl Rock Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	25,000,000	0
Fair value \| Unsecured borrowing \| SPV Purchase and Sale Note
Debt Instrument [Line Items]
Long-term debt, gross	25,750,000	0
Fair value \| Unsecured borrowing \| Sponsor PIK Note
Debt Instrument [Line Items]
Long-term debt, gross	$ 10,785,778	$ 0

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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