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FAIR VALUE OF FINANCIAL INSTRUMENTS - Gross unrealized gains and losses (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Gross unrealized gains and losses from Investments in equity securities      
Unrealized (gain) loss on investments in equity securities $ (1,187,629) $ 816,150  
Investments in equity securities      
Gross unrealized gains and losses from Investments in equity securities      
Cost 24,989,715   $ 10,747,733
Gains 1,591,542   2,521,253
Losses (266,883)    
Aggregate Fair Value 26,314,374   13,268,986
Equity securities      
Gross unrealized gains and losses from Investments in equity securities      
Cost 22,866,864   6,729,245
Gains 1,591,542   2,383,362
Aggregate Fair Value 24,458,406   9,112,607
Mutual funds and exchange traded funds      
Gross unrealized gains and losses from Investments in equity securities      
Cost 2,122,851   4,018,488
Gains     137,891
Losses (266,883)    
Aggregate Fair Value $ 1,855,968   $ 4,156,379