Annual report [Section 13 and 15(d), not S-K Item 405]

Related Party Transactions (Details)

v3.25.1
Related Party Transactions (Details) - USD ($)
 12 Months Ended
Jan. 01, 2018
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Related Party Transactions [Line Items]        
Annual rate percentage   1.00%    
Management fee   $ 257,384 $ 317,546 $ 339,328
Management fee payable   55,286 78,889  
Third party expenses incurred   50,000    
Administration fees   423,877 415,092 403,299
Sub-administrator fees   164,377 155,592 143,799
Other Liabilities [1]   64,875 64,875  
Advantis amount   16,545 159,472  
SS&C Technologies Holdings, Inc. [Member]        
Related Party Transactions [Line Items]        
Administration fees $ 151,025      
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   $ 259,500 $ 259,500 $ 259,500
[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).