CONSOLIDATED VARIABLE INTEREST ENTITY - ALPHA FUND (Details Narrative) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2022	Dec. 31, 2021
Investment Owned, at Cost	$ 25	$ 17
Investment Owned, Percent of Net Assets	100.00%
Additioiinal increase		$ 8
Series D Preferred Stock [Member]
Treasury stock	22,225,000
Treasury Stock, Common, Shares	53,033
Preferred Stock, Dividend Rate, Percentage	13.00%

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- Definition

Cost of the investment.

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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

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The percentage rate used to calculate dividend payments on preferred stock.

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Number of previously issued common shares repurchased by the issuing entity and held in treasury.

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Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.

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