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INVESTMENT IN PREFERRED STOCK (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Investment in Preferred Stock | The Company’s investment in preferred stock as of September 30, 2024 and December 31, 2023 is as follows:
|  |  |  | Preferred Stock
|  |  |  | September 30, 2024 |  | December 31, 2023
Fair value of GIPR preferred shares |  |  |  | $ | — |  |  | $ | 11,038,658 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B + Details
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