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OTHER INVESTMENTS, EQUITY SECURITIES, AT FAIR VALUE, AND OTHER NONCURRENT ASSETS - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
entity
Sep. 30, 2024
USD ($)
entity
Dec. 31, 2023
USD ($)
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]      
Number of entities, convertible preferred stock ownership | entity 2 2  
Equity securities without readily determinable fair value, amount $ 1,850,000 $ 1,850,000 $ 1,650,000
Impairment of investments 0 0  
Other assets 1,650,698 1,650,698 998,945
Equity securities, at fair value $ 3,019,055 $ 3,019,055 $ 2,348,998