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STATEMENTS OF CHANGES IN SHAREHOLDERS' AND OTHER AFFILIATES' NET INVESTMENT - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CHANGES IN SHAREHOLDERS' AND OTHER AFFILIATES' NET INVESTMENT          
Beginning balance $ 59,004,036 $ 66,558,412 $ 66,558,412 $ 34,168,541 $ 20,251,063
Distributions and net transfer to shareholders and other affiliates (4,193,093) (20,766,162) (78,466,300) (30,023,140) (25,058,896)
Stock compensation     1,422,630    
Net Income (Loss) (204,504,328) 17,017,928 69,489,294 62,413,011 38,976,374
Ending balance (363,261,008) 64,078,400 59,004,036 66,558,412 34,168,541
Shareholders' and Other Affiliates' Net Investment          
CHANGES IN SHAREHOLDERS' AND OTHER AFFILIATES' NET INVESTMENT          
Beginning balance 100,322,957 83,586,722 83,586,722 54,697,321 38,051,216
Distributions and net transfer to shareholders and other affiliates     (54,175,689) (33,523,610) (22,330,269)
Stock compensation     1,422,630    
Net Income (Loss)     69,489,294 62,413,011 38,976,374
Ending balance     100,322,957 83,586,722 54,697,321
Net Due To and Due From Shareholders and Other Affiliates          
CHANGES IN SHAREHOLDERS' AND OTHER AFFILIATES' NET INVESTMENT          
Beginning balance $ (41,318,921) $ (17,028,310) (17,028,310) (20,528,780) (17,800,153)
Distributions and net transfer to shareholders and other affiliates     (24,290,611) 3,500,470 (2,728,627)
Ending balance     $ (41,318,921) $ (17,028,310) $ (20,528,780)