v3.25.2
Transactions with Related Parties, Administration and Director Fees (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Administration Fees [Abstract]          
Reimbursement expenses included in general and administrative fees $ 230,036 $ 183,021 $ 490,416 $ 313,042  
Reimbursement expense payable 156,006   156,006   $ 77,275
Professional fees 411,817 424,727 1,009,862 805,079  
Professional fees payable 624,732   624,732   434,744
Director expenses 35,000 23,620 70,000 47,240  
Director expense payable 624,732   624,732   434,744
Advisor [Member]          
Administration Fees [Abstract]          
Reimbursement expenses included in general and administrative fees 156,006 84,503 336,381 125,809  
Reimbursement expense payable 156,006   156,006   77,275
SS&C Technologies, Inc. [Member]          
Administration Fees [Abstract]          
Professional fees 202,303 $ 186,606 445,861 $ 354,042  
Professional fees payable 202,303   202,303   0
Director expense payable 202,303   202,303   0
Director [Member]          
Administration Fees [Abstract]          
Professional fees payable 35,000   35,000   35,000
Director expense payable $ 35,000   $ 35,000   $ 35,000