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)

v3.26.3

Related Party Transactions (Details) - USD ($)			3 Months Ended		9 Months Ended		12 Months Ended
Related Party Transactions (Details) - USD ($)	May 01, 2022	Jan. 01, 2018	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Related Party Transactions [Line Items]
Annual rate percentage					1.00%
Management fee			$ 33,101	$ 44,829	$ 105,466	$ 140,404
Management fee payable			$ 240,839		240,839		$ 135,373
Third party expenses incurred					$ 50,000
Written notice period			60 years		60 years
Administration fees			$ 89,875	108,859	$ 269,625	322,908
Sub-administrator fees			25,000	43,984	75,000	128,283
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	194,625	$ 194,625
Administration Services and Service Agreement [Member] \| House Hanover [Member]
Related Party Transactions [Line Items]
Administration fees					$ 324,375		$ 194,625

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