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CREDIT DERIVATIVES AND CREDIT-RELATED CONTINGENCY FEATURES (Details) - Credit Default Index Swaps [Member] - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Credit Derivatives and Credit-Related Contingency Features [Abstract]    
Carrying value of credit default index swaps purchased $ 11,078,458 $ 381,247
Maturity date Dec. 31, 2028 Dec. 31, 2027
Notional amount $ 651,366,892 $ 98,660,911
Investment Grade [Member]    
Credit Derivatives and Credit-Related Contingency Features [Abstract]    
Notional amount 468,234,947 73,504,094
Non-Investment Grade [Member]    
Credit Derivatives and Credit-Related Contingency Features [Abstract]    
Notional amount $ 183,131,945 $ 25,156,817