INVESTMENTS AT FAIR VALUE - Summary of investments at fair value (Details) - USD ($) |
Sep. 11, 2017 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Disclosure of detailed information about investment property [line items] | ||||
| Investments at fair value, Total | $ 29,069 | $ 29,076 | $ 28,526 | |
| Percentage of interest purchase from investment company | 2.50% | |||
| Investments in You Go World | ||||
| Disclosure of detailed information about investment property [line items] | ||||
| Investments at fair value, Total | 28,698 | 28,698 | 28,155 | |
| Other investments | ||||
| Disclosure of detailed information about investment property [line items] | ||||
| Investments at fair value, Total | $ 371 | $ 378 | $ 371 |
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- Definition Represents for percentage of interest purchase from investment company. No definition available.
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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