Related Party Transactions (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jan. 01, 2018 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Related Party Transactions [Line Items] | ||||||
| Annual rate percentage | 1.00% | |||||
| Management fee | $ 58,140 | $ 76,453 | $ 202,098 | $ 238,657 | ||
| Management fee payable | 58,140 | 58,140 | $ 78,889 | |||
| Third party expenses incurred | 50,000 | |||||
| Administration fees | 107,024 | 104,915 | 316,853 | 310,177 | ||
| Advantis amount | 106,361 | 106,361 | $ 159,472 | |||
| SS&C Technologies Holdings, Inc. [Member] | ||||||
| Related Party Transactions [Line Items] | ||||||
| Administration fees | $ 168,596 | |||||
| Mr. Cannella [Member] | ||||||
| Related Party Transactions [Line Items] | ||||||
| Advantis amount | 5,000 | 5,000 | ||||
| Administration Services and Service Agreement [Member] | ||||||
| Related Party Transactions [Line Items] | ||||||
| Administration fees | 64,875 | 64,875 | 194,625 | 194,625 | ||
| Sub-administrator fees | $ 40,040 | $ 42,149 | $ 122,228 | $ 115,552 | ||
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- Definition Percentage of management fee on gross assets invested. No definition available.
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- Definition Sub-administrator fees. 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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