Related Party Transactions (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 06, 2021 |
Apr. 29, 2021 |
Jan. 01, 2018 |
Nov. 02, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2017 |
Oct. 26, 2022 |
Dec. 31, 2021 |
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| Related Party Transactions (Details) [Line Items] | |||||||||||
| Annual rate percentage | 1.00% | ||||||||||
| Management fees | $ 83,014 | $ 74,347 | $ 247,395 | $ 182,778 | $ 216,559 | ||||||
| Management fee payable | 512,735 | 512,735 | $ 262,324 | ||||||||
| Payment for management fee | $ 266,984 | $ 285,137 | $ 512,735 | ||||||||
| Third party expenses incurred | 50,000 | ||||||||||
| Asset based fee | $ 151,025 | ||||||||||
| Administration fees | 67,500 | 67,500 | 202,500 | 202,500 | |||||||
| Administration fees of payable | $ 270 | $ 202,500 | $ 440,625 | 472,500 | 472,500 | $ 273,016 | |||||
| Adjustment in outstanding administration fees payable | $ 31,875 | ||||||||||
| Advantis amount | 5,000 | 5,000 | |||||||||
| Sub-administrator [Member] | |||||||||||
| Related Party Transactions (Details) [Line Items] | |||||||||||
| Administration fees | $ 37,757 | $ 34,143 | $ 106,043 | $ 97,967 | |||||||
| X | ||||||||||
- Definition Amount of adjustment in outstanding administration fees payable. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Costs of sales and operating expenses for the period incurred from transactions with related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. No definition available.
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| X | ||||||||||
- Definition Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The percentage charged for managing real estate properties. No definition available.
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| X | ||||||||||
- Definition Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party. No definition available.
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| X | ||||||||||
- Details
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