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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Measurements [Abstract]  
Schedule of aggregate fair values of the non-financial assets by their levels in the fair value hierarchy
      As of September 30, 2022  
      Total       Level 1       Level 2       Level 3  
Investment in Avalon Jubilee, LLC   $ -     $ -     $ -     $ -  

 

      As of December 31, 2021  
      Total       Level 1       Level 2       Level 3  
Investment in Avalon Jubilee, LLC   $ -     $ -     $ -     $ -  

 

Schedule of determining the fair value of this real estate partnership investment
    Range
    September 30,
2022
  December 31,
2021
Unobservable Quantitative Input        
Discount rates   16% to 20%   16% to 20%

 

Schedule of changes in the fair value of real estate investments that are classified as level 3
    September 30,
2022
    December 31,
2021
 
             
Beginning Balance   $        -0-     $       -0-  
Net unrealized gain(loss) on held investment     -0-       -0-  
Purchase /additional funding     -0-       -0-  
Ending balance   $ -0-     $ -0-