XML 107 R93.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED VARIABLE INTEREST ENTITY - ALPHA FUND (Details Narrative)
12 Months Ended
Dec. 31, 2022
USD ($)
shares
Investment | $ $ 33,000,000
Investment Percentage 100.00%
Increase in investment | $ $ 17,000,000
Series D Preferred Stock [Member]  
Treasury stock | shares 48,086,223
Treasury stock, shares | shares 91,184
Preferred stock, dividend rate 13.00%