XML 109 R89.htm IDEA: XBRL DOCUMENT v3.23.1
REDEEMABLE NON-CONTROLLING INTERESTS - Additional Information (Details) - USD ($)
12 Months Ended
Nov. 08, 2022
Dec. 31, 2022
Dec. 31, 2020
Redeemable Noncontrolling Interest [Line Items]      
Capital contribution in sponsored fund from redeemable non-controlling interest     $ 4,251,549
Subscriptions receivable   $ 43,496  
Beijing Xiangshang | Series Angel Preferred Shares      
Redeemable Noncontrolling Interest [Line Items]      
Shares issued 31,875,000    
Aggregate cash consideration $ 4,397,462    
Capital contribution in sponsored fund from redeemable non-controlling interest $ 4,356,074    
Subscriptions receivable   $ 43,496  
Non-cumulative dividend rate, as calculated on consideration paid for equity interests (as a percent)   10.00%