CONSOLIDATED VARIABLE INTEREST ENTITY - ALPHA FUND (Details Narrative) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Consolidated Variable Interest Entity - Alpha Fund
Investment owned, at cost	$ 18,000,000	$ 17,000,000
Investment owned, percent of net assets	100.00%
Treasury stock	$ 7,100,000

Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.30)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant