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GOODWILL AND INTANGIBLE ASSETS, NET (Tables) | 9 Months Ended
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Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Net Carrying Amount of Goodwill | The changes in carrying value of goodwill as of September 30, 2021 and December 31, 2020 are as follows:
|  | September 30, 2021 |  | December 31, 2020
Beginning balance |  | $ | 17,320,857 |  |  | $ | 50,588,000 |
Impairment of goodwill for the nine and the 12 months period ended, respectively |  | — |  |  | (33,267,143) |
Ending balance |  | $ | 17,320,857 |  |  | $ | 17,320,857 |
Schedule of Finite-Lived Intangible Assets | As of September 30, 2021, the Company’s lease intangible assets were as follows:
| Tenant Origination and Absorption Costs |  | Above-Market Lease Intangibles |  | Below-Market Lease Intangibles
Cost | $ | 23,784,332 |  |  | $ | 1,128,549 |  |  | $ | (15,097,132) |
Accumulated amortization | (12,041,766) |  |  | (405,074) |  |  | 3,631,118 |
Net amount | $ | 11,742,566 |  |  | $ | 723,475 |  |  | $ | (11,466,014) |
The following table sets forth the Company's intangible assets, net as of September 30, 2021 and December 31, 2020 and their related useful lives:
Intangible Assets |  | Useful Life |  | September 30, 2021 |  | December 31, 2020
Investor list, net |  | 5.0 years |  | $ | 3,494,740 |  |  | $ | 3,494,740 |
Web services technology, domains and licenses |  | 3.0 years |  | 3,661,852 |  |  | 3,466,102 |
|  |  |  | 7,156,592 |  |  | 6,960,842 |
Accumulated amortization |  |  |  | (3,230,583) |  |  | (1,833,054) |
Net |  |  |  | $ | 3,926,009 |  |  | $ | 5,127,788 |

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