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SEGMENT REPORTING - Reconciliation of Net Income (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Total gross profit $ 10,405,365 $ 7,732,782 $ 20,122,024 $ 16,190,224
Sales and marketing (683,841) (1,019,498) (1,412,845) (1,649,498)
General, administrative and other (577,539) (5,499) (1,274,431) (646,705)
Depreciation (1,098) (1,098) (2,141) (2,141)
Other (expense) income 121,601 (127,455) (21,651) (242,247)
Interest expense (584,075) 0 (934,001) 0
Loss on change in fair value of debt (1,445,229) (333,879) (2,398,662) (375,513)
Unrealized gain (loss) on investments 672,936 (1,039,022) 798,156 (1,054,975)
Provision for income taxes (1,184,571) (120,132) (528,104) (296,806)
Less: Net loss attributable to non-controlling interests 26,596 (406,641) 487,303 (406,641)
NET INCOME ATTRIBUTABLE TO SHAREHOLDERS 6,750,145 4,679,558 14,835,648 11,515,698
Portfolio servicing        
Segment Reporting Information [Line Items]        
Total gross profit (76,705) 280,303 (166,128) 668,752
Active management        
Segment Reporting Information [Line Items]        
Total gross profit $ 10,482,070 $ 7,452,479 $ 20,288,152 $ 15,521,472