Related Party Transactions (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jan. 01, 2018 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Related Party Transactions [Line Items] | ||||
| Annual rate percentage | 1.00% | |||
| Management fee | $ 38,160 | $ 48,760 | ||
| Management fee payable | 173,533 | $ 135,373 | ||
| Third party expenses incurred | 50,000 | |||
| Administration fees | 89,875 | 107,024 | ||
| Sub-administrator fees | 25,000 | 42,149 | ||
| SS&C Technologies Holdings, Inc. [Member] | ||||
| Related Party Transactions [Line Items] | ||||
| Administration fees | $ 100,000 | |||
| Mr. Cannella [Member] | ||||
| Related Party Transactions [Line Items] | ||||
| Third party expenses incurred | 5,000 | |||
| Administration Services and Service Agreement [Member] | ||||
| Related Party Transactions [Line Items] | ||||
| Administration fees | 64,875 | $ 64,875 | ||
| Administration Services and Service Agreement [Member] | House Hanover [Member] | ||||
| Related Party Transactions [Line Items] | ||||
| Administration fees | $ 259,500 | $ 194,625 | ||
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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 obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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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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