Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Details)

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Related Party Transactions (Details) - USD ($)
3 Months Ended
Jan. 01, 2018
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Related Party Transactions [Line Items]        
Annual rate percentage   1.00%    
Management fee payable   $ 76,746   $ 78,889
Third party expenses incurred   50,000    
Administration fees   104,915 $ 102,631  
Sub-administrator fees   40,040    
Advantis amount   293,632   159,472
Related Party [Member]        
Related Party Transactions [Line Items]        
Due to affiliates [1]   64,875   $ 64,875
Mr. Cannella [Member]        
Related Party Transactions [Line Items]        
Advantis amount   5,000    
Administration Services and Service Agreement [Member]        
Related Party Transactions [Line Items]        
Administration fees   64,875    
SS&C Technologies Holdings, Inc. [Member] | Sub-Administrator [Member]        
Related Party Transactions [Line Items]        
Administration fees $ 160,158      
Management [Member]        
Related Party Transactions [Line Items]        
Management fee payable   $ 76,746 87,965  
House Hanover Investment Advisory Agreement [Member]        
Related Party Transactions [Line Items]        
Administration fees     64,875  
Sub-administrator fees     $ 37,756  
[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.