Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

v3.23.1
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of reconciliation of cash and restricted cash reporting statements of assets and liabilities
    December 31,     December 31,  
    2022     2021  
Cash and Cash Equivalents   $ 1,525,723     $ 523,815  
Restricted Cash     40,823       40,586  
Total Cash, Cash Equivalents and Restricted Cash   $ 1,566,546     $ 564,401