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NOTES RECEIVABLE AND ADVANCES, NET - Advances to Sierra Springs Opportunity Fund, Inc. (Details) - USD ($) | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Proceeds from SSOF advance settlement | $ 0 | $ 1,300,000
Sierra Springs Opportunity Fund, Inc., at cost |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Payments for advance to affiliate | 935,000 | 1,300,000
Proceeds from SSOF advance settlement | $ 935,000 | $ 1,300,000

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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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