Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS (Details)

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SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Money Market Accounts $ 51,468,288 $ 266,635,158
Previously Reported [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment Fund   223,915,761
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Money Market Accounts 51,468,288 266,635,158
Fair Value, Inputs, Level 1 [Member] | Previously Reported [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment Fund  
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Money Market Accounts
Fair Value, Inputs, Level 2 [Member] | Previously Reported [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment Fund   223,915,761
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Money Market Accounts
Fair Value, Inputs, Level 3 [Member] | Previously Reported [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment Fund