XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Details) - Schedule of aggregate fair values of the non-financial assets by their levels in the fair value hierarchy - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Fair Value Measurements (Details) - Schedule of aggregate fair values of the non-financial assets by their levels in the fair value hierarchy [Line Items]    
Investment in Avalon Jubilee, LLC
Level 1 [Member]    
Fair Value Measurements (Details) - Schedule of aggregate fair values of the non-financial assets by their levels in the fair value hierarchy [Line Items]    
Investment in Avalon Jubilee, LLC
Level 2 [Member]    
Fair Value Measurements (Details) - Schedule of aggregate fair values of the non-financial assets by their levels in the fair value hierarchy [Line Items]    
Investment in Avalon Jubilee, LLC
Level 3 [Member]    
Fair Value Measurements (Details) - Schedule of aggregate fair values of the non-financial assets by their levels in the fair value hierarchy [Line Items]    
Investment in Avalon Jubilee, LLC