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FAIR VALUE OF FINANCIAL INSTRUMENTS - Assets designated as Investments in equity securities (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Investments in equity securities
Fair value hierarchy of assets designated as Investments in debt and equity securities
Fair value of investments	$ 26,314,374	$ 13,268,986
Equity securities
Fair value hierarchy of assets designated as Investments in debt and equity securities
Fair value of investments	24,458,406	9,112,607
Mutual funds and exchange traded funds
Fair value hierarchy of assets designated as Investments in debt and equity securities
Fair value of investments	1,855,968	4,156,379
Level 1 | Investments in equity securities
Fair value hierarchy of assets designated as Investments in debt and equity securities
Fair value of investments	26,314,374	13,268,986
Level 1 | Equity securities
Fair value hierarchy of assets designated as Investments in debt and equity securities
Fair value of investments	24,458,406	9,112,607
Level 1 | Mutual funds and exchange traded funds
Fair value hierarchy of assets designated as Investments in debt and equity securities
Fair value of investments	$ 1,855,968	$ 4,156,379

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- Definition

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+ References

No definition available.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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