Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.22.2.2
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of reconciliation of cash and restricted cash reporting statements of assets and liabilities
    September 30,     December 31,  
    2022     2021  
Cash and Cash Equivalents   $ 187,979     $ 523,815  
Restricted Cash     40,624       40,586  
Total Cash, Cash Equivalents and Restricted Cash   $ 228,603     $ 564,401