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INVESTMENT IN EQUITY SECURITIES (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Investment Income, Net [Abstract] |  |  |  |  |
Investment in equity securities | $ 30,472,663 |  | $ 30,472,663 |  | $ 29,759,195
Changes in fair value of equity investment | 60,452 | $ 0 | 713,468 | $ 0 |
Investment on Partnership Shares [Member] |  |  |  |  |
Investment Income, Net [Abstract] |  |  |  |  |
Investment in equity securities | 25,535,522 |  | 25,535,522 |  | 25,019,244
Investment on Participating Shares [Member] |  |  |  |  |
Investment Income, Net [Abstract] |  |  |  |  |
Investment in equity securities | $ 4,937,141 |  | $ 4,937,141 |  | $ 4,739,951

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