Quarterly report pursuant to Section 13 or 15(d)

Organization and Summary of Significant Accounting Policies (Details)

v3.22.2.2
Organization and Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Accounting Policies [Abstract]    
Unrealized investment loss $ 231,214 $ 231,214