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INVESTMENT IN EQUITY SECURITIES (Details)
12 Months Ended
Oct. 12, 2022
USD ($)
Aug. 11, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
Investment
shares
Dec. 31, 2021
USD ($)
Investment Income, Net [Abstract]        
Number of equity investments | Investment     2  
Purchase of equity investment     $ 4,256,276 $ 310,038
Net asset value of the fund     29,759,195 0
Changes in fair value of equity investment     $ (240,805) $ 0
Investment on Partnership Shares [Member]        
Investment Income, Net [Abstract]        
Purchase of equity investment $ 25,000,000      
Percentage of limited partnership equity 100.00%      
Percentage of fixed return on investment     5.00%  
Notice period for sale of partnership interest     10 days  
Net asset value of the fund     $ 25,128,833  
Net assets of the Partnership     25,019,244  
Changes in fair value of equity investment     $ 19,244  
Investment on Participating Shares [Member]        
Investment Income, Net [Abstract]        
Purchase of equity investment   $ 5,000,000    
Percentage of limited partnership equity   59.00%    
Number of participating shares purchased (in shares) | shares   4,454.37 4,454.37  
Net asset value of the fund     $ 4,869,908  
Net assets of the Partnership     8,033,816  
Changes in fair value of equity investment     $ (260,049)