Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies, by Policy (Policies)
Notes Tables
Notes Details

Related Party Transactions (Details)

v3.26.1

Related Party Transactions (Details) - USD ($)		3 Months Ended		6 Months Ended		12 Months Ended
Related Party Transactions (Details) - USD ($)	Jan. 01, 2018	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Related Party Transactions [Line Items]
Annual rate percentage				1.00%
Management fee		$ 34,205	$ 46,815	$ 72,365	$ 95,575
Management fee payable		207,738		207,738		$ 135,373
Third party expenses incurred				50,000
Administration fees		89,875	107,025	179,750	214,049
Sub-administrator fees		25,000	42,150	50,000	84,299
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	129,750	$ 129,750
Administration Services and Service Agreement [Member] \| House Hanover [Member]
Related Party Transactions [Line Items]
Administration fees				$ 324,375		$ 194,625

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