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INVESTMENTS - Sierra Springs Opportunity Fund, Inc (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Equity securities, fully diluted, issued ownership percentage 11.64%  
Sierra Springs Opportunity Fund, Inc., at cost    
Schedule of Equity Method Investments [Line Items]    
Advances to affiliate $ 5,540,000  
The Company | Sierra Springs Opportunity Fund, Inc., at cost    
Schedule of Equity Method Investments [Line Items]    
Variable interest entity, ownership (in shares) 6,700,000  
Sierra Springs Opportunity Fund, Inc., at cost    
Schedule of Equity Method Investments [Line Items]    
Sierra Springs Opportunity Fund, Inc., at cost $ 335,000 $ 335,000
Maximum loss exposure, amount 335,000  
Advances to affiliate $ 5,540,000