SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Transfers in and out of Level 3 assets measured at fair value - Investments - warrants (Details) - USD ($)	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022
Investments - warrants
Transfers in and out of Level 3 assets measured at fair value
Fair value at Beginning balance	$ 206,895	$ 1,130,133
Receipt of warrants	741	536,088
Change in fair value of warrants	(12,149)	(1,459,326)
Fair value at Ending balance	195,487	206,895
Investments - stock
Transfers in and out of Level 3 assets measured at fair value
Fair value at Beginning balance	7,943,817	3,923,788
Receipt of warrants	2,801,296	2,937,632
Change in fair value of warrants	(2,121,901)	1,082,397
Fair value at Ending balance	$ 8,623,212	$ 7,943,817

Amount of Change in fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

No definition available.

+ Details

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Namespace Prefix:	none_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Period Type:	duration

- Definition

Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	duration

- Definition

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

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Period Type:	instant

- Details

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Namespace Prefix:
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- Details

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