v3.22.2.2
INVESTMENTS, Aggregated Summarized Financial Information of Investees (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2022
Aggregated Summarized Financial Information of Investees [Abstract]      
Total Assets $ 138,553,027   $ 182,564,961
Total Liabilities 41,190,207   78,342,744
Total Equity 97,110,980   97,854,313
Total Expenses $ 7,198,498 $ 2,429,395 17,849,733
Dimensions 28, LLP [Member]      
Aggregated Summarized Financial Information of Investees [Abstract]      
Total Assets     18,684,443
Total Liabilities     13,788,779
Total Equity     4,895,664
Total Revenues     3,075,016
Total Expenses     3,747,794
Total Net Income (Loss)     (672,778)
Fair Value Option [Member]      
Aggregated Summarized Financial Information of Investees [Abstract]      
Total Assets     95,185,176
Total Liabilities     73,988,432
Total Equity     21,196,744
Total Revenues     13,139,175
Total Expenses     13,013,280
Total Net Income (Loss)     $ 125,895