INVESTMENT IN UNCONSOLIDATED ENTITIES (Details) - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2021	Dec. 31, 2020
INVESTMENT IN UNCONSOLIDATED ENTITIES (Details)
Carrying amount - beginning of period	$ 15,830,538	$ 957,169
Investment in Viking	29,900,000	20,274,909
Proportionate Share of (losses)	(18,339,293)	(5,401,540)
Carrying amount - ending	$ 27,391,246	$ 15,830,538

Amount of expenses related to the generation of investment income.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.2)
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Name:	us-gaap_InvestmentIncomeInvestmentExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration