OTHER DEBT INSTRUMENTS - Schedule of promissory and convertible promissory notes outstanding (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Short-Term Debt [Line Items]
Issued for cash	$ 0	$ 3,375,000
Repayment of promissory notes	0	(2,025,000)
Promissory Convertible Promissory Notes [Member]
Short-Term Debt [Line Items]
Beginning balance	0	5,425,000
Issued for cash	0	3,375,000
Converted to Origination Member Unit	0	(3,475,000)
Converted to LP Units	0	(1,000,000)
Repayment of promissory notes	0	(2,025,000)
Converted to Origination Member Units	0	(2,300,000)
Ending balance	$ 0	$ 0