Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Details)

v3.24.1
Related Party Transactions (Details) - USD ($)
12 Months Ended
Jan. 01, 2018
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2023
Related Party Transactions [Line Items]          
Annual rate percentage   1.00%      
Management fees   $ 317,546 $ 339,328 $ 265,340  
Management fee payable   78,889 91,934    
Third party expenses incurred   50,000      
Administration fees   415,092 403,299 402,110  
Advantis amount   159,472 180,096   $ 5,000
House Hanover Investment Advisory Agreement [Member]          
Related Party Transactions [Line Items]          
Administration fees   259,500 259,500 270,000  
Related Party [Member]          
Related Party Transactions [Line Items]          
Due to affiliates [1]   64,875 64,875    
Sub-Administrator [Member] | SS&C Technologies Holdings, Inc. [Member]          
Related Party Transactions [Line Items]          
Administration fees $ 151,025        
Sub-Administrator [Member] | House Hanover Investment Advisory Agreement [Member]          
Related Party Transactions [Line Items]          
Administration fees   $ 155,592 $ 143,799 $ 132,110  
[1] Amounts under Due to Affiliates are for accrued amounts payable to the Company’s investment advisor, House Hanover, LLC for the reimbursement of administration fees that it incurs on the Company’s behalf. See Note 7 of the Notes to Financial Statements.