Related Party Transactions (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jan. 01, 2018 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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| Related Party Transactions [Line Items] | ||||||
| Annual rate percentage | 1.00% | |||||
| Management fees | $ 76,453 | $ 83,014 | $ 238,657 | $ 247,395 | ||
| Management fee payable | 76,453 | 76,453 | $ 91,934 | |||
| Third party expenses incurred | 50,000 | |||||
| Asset based fee | $ 160,158 | |||||
| Administration fees | 64,875 | 67,500 | 194,625 | 202,500 | ||
| Administration fees of payable | 64,875 | 64,875 | $ 64,875 | |||
| Advantis amount | 5,000 | 5,000 | ||||
| Sub-administrator [Member] | ||||||
| Related Party Transactions [Line Items] | ||||||
| Administration fees | $ 40,040 | $ 37,757 | $ 115,552 | $ 106,043 | ||
| X | ||||||||||
- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. No definition available.
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- Definition Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Costs of sales and operating expenses for the period incurred from transactions with related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The percentage charged for managing real estate properties. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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