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INVESTMENTS - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Aug. 30, 2023
USD ($)
Oct. 30, 2021
USD ($)
shares
Aug. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
$ / shares
shares
Oct. 30, 2021
$ / shares
Debt and Equity Securities, FV-NI [Line Items]                          
Investments       $ 2,572,103 $ 2,500,000 $ 2,584,964 $ 2,500,000 $ 0 $ 2,546,574 $ 0 $ 2,559,307    
Class of warrant or right, outstanding (in shares) | shares                   511,681 337,150 395,483  
Exercise price of warrants or rights (in dollars per share) | $ / shares                   $ 8.74 $ 12.63 $ 11.65  
Proceeds from sale of investment       $ 0 $ 32,210 $ 0 $ 0 $ 2,326,468 $ 0 $ 2,422,682 $ 222,380    
XS Financial, Inc.                          
Debt and Equity Securities, FV-NI [Line Items]                          
Class of warrant or right, outstanding (in shares) | shares   1,250,000                      
Exercise price of warrants or rights (in dollars per share) | $ / shares                         $ 0.45
XS Financial, Inc. | Prior to any NASDAQ Listing                          
Debt and Equity Securities, FV-NI [Line Items]                          
Debt, interest rate   9.50%                      
Debt, cash interest, interest rate   7.50%                      
Debt instrument, interest paid in kind, interest rate   2.00%                      
XS Financial, Inc. | Post any Listing                          
Debt and Equity Securities, FV-NI [Line Items]                          
Debt, interest rate   8.00%                      
XS Financial, Inc. | Convertible Notes Payable | Convertible Debt                          
Debt and Equity Securities, FV-NI [Line Items]                          
Debt instrument, face amount   $ 43,500,000                      
Option to extend maturity date, period   1 year                      
XS Financial, Inc.                          
Debt and Equity Securities, FV-NI [Line Items]                          
Investments   $ 2,500,000                      
Sale of investment     $ 2,300,000                    
Proceeds from sale of investment $ 2,300,000                        
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount                   $ 300,000