Subsequent Events (Details) - Subsequent Event [Member] - USD ($) |
1 Months Ended | ||
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Oct. 07, 2022 |
Oct. 26, 2022 |
Dec. 01, 2022 |
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| Subsequent Events (Details) [Line Items] | |||
| Settlement payment | $ 11,372,699 | ||
| Subsequent event, description | On October 26, 2022, the Board of Directors accepted a proposal from the Company’s investment adviser, House Hanover, LLC, of an adjustment in the amount of $31,875 to reduce the outstanding amounts under Due to affiliates on the Statements of Assets and Liabilities for the allocation of Chief Compliance Officer administration fees. Further, the Board of Directors accepted a proposal of Chief Compliance Officer administration fees beginning October 1, 2022 to be allocated 65% to the Company and 35% to House Hanover, LLC. | ||
| Cash dividend per share | $ 0.075 |
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- References No definition available.
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received for the settlement of litigation during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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