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Tax - Summary of Net Deferred Income Tax Asset (Details)	Dec. 31, 2022 USD ($)
Components of Deferred Tax Assets and Liabilities [Abstract]
Net Operating Losses	$ 962,485
Accrued Expenses & Other	190,409
Management Fees	129,213
Amortization	16,849
Unrealized losses	8,049,055
SPV Income/Losses	26,103
Total deferred tax assets	9,374,114
Valuation allowance	9,374,114
Net deferred tax assets (liability)	$ 0

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Deferred tax assets management fees expense.

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Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
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Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.

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Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.

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