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FAIR VALUE MEASUREMENTS - Narrative (Details)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 07, 2022
USD ($)
Aug. 14, 2023
USD ($)
insurance_contract
Oct. 31, 2022
USD ($)
Jan. 31, 2022
USD ($)
Nov. 30, 2021
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Aug. 25, 2020
shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                        
Decrease in valuation compared to third-party valuation           $ (2,760,900) $ (2,014,013) $ (4,339,084) $ (3,305,505)      
Life settlement policies, at cost           9,889,610   9,889,610     $ 8,716,111  
Total change in fair value of debt           1,602,042   (2,705,918)        
Gain on change in fair value of debt, included within other comprehensive income           90,148   175,530        
Gain on change in fair value of debt, included within equity of noncontrolling interests           29,515   56,446        
Loss on change in fair value of debt           1,445,229 $ 333,879 2,398,662 375,513      
Purchase of convertible promissory note $ 250,000   $ 500,000 $ 250,000 $ 250,000     300,000 $ 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           $ 1,600,000   $ 1,600,000     $ 1,300,000  
Private Placement Warrant                        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                        
Warrants outstanding (in shares) | shares           8,900,000   8,900,000       900,000
Price per warrant (in dollars per share) | $ / shares           $ 1   $ 1        
Warrants outstanding           $ 8,900,000   $ 8,900,000        
Number of securities called by each warrant (in shares) | shares           1   1        
Exercise price of warrants (in dollars per share) | $ / shares           $ 11.5   $ 11.5        
Warrants term           30 days   30 days        
Subsequent Event                        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                        
Life settlement policies sold | insurance_contract   3                    
Decrease in valuation compared to third-party valuation   $ 231,775                    
Discount rate                        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                        
Life settlement policies, measurement input           16.00%   16.00%     12.00%