FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Option, Quantitative Disclosures [Line Items]
Alternative investment	$ 25,900,000	$ 29,200,000
Impairments for equity securities	11,600,000
Other Income Expense [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Impairments for equity securities	9,600,000
Revenue From Lending And Trading Activitie [Member]
Fair Value, Option, Quantitative Disclosures [Line Items]
Impairments for equity securities	$ 2,000,000.0