Consolidated Statement of Operations |
3 Months Ended |
|---|---|
|
Mar. 31, 2025
USD ($)
| |
| Operating Expenses [Abstract] | |
| Organization costs | $ 1,025,996 |
| Legal and professional fees | 575,408 |
| Directors' fees and expenses | 8,675 |
| Total Expenses | 1,610,079 |
| Less: Expenses reimbursed by Manager | (1,610,079) |
| Net expenses | 0 |
| Net investment income | $ 0 |
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- Definition Director fees and expenses. No definition available.
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- Definition Expenses reimbursed. No definition available.
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- Definition Organization costs. No definition available.
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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