FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)	9 Months Ended
Sep. 30, 2023	Dec. 31, 2022
Alternative investment	$ 26,000,000.0	$ 29,200,000
Impairments for equity securities	11,600,000
Other Income Expense [Member]
Impairments for equity securities	9,600,000
Revenue From Lending And Trading Activitie [Member]
Impairments for equity securities	$ 2,000,000.0

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 54B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A

Name:	us-gaap_AlternativeInvestment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant