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CONSOLIDATED VARIABLE INTEREST ENTITY - ALPHA FUND (Details Narrative) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Cost $ 33 $ 17
percenatge of cost 100.00%  
Additioiinal increase   $ 16
Series D Preferred Stock [Member]    
Treasury stock 45,049,871  
Treasury stock, shares 91,033  
Preferred stock, dividend rate 13.00%