INVESTMENT IN EQUITY SECURITIES (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Investment Income, Net [Abstract]
Investment in equity securities	$ 30,412,211	$ 29,759,195
Investment on Partnership Shares [Member]
Investment Income, Net [Abstract]
Investment in equity securities	25,275,956	25,019,244
Investment on Participating Shares [Member]
Investment Income, Net [Abstract]
Investment in equity securities	$ 5,136,255	$ 4,739,951