Percentage of management fee on gross assets invested.

No definition available.

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- Definition

Sub-administrator fees.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.

+ References

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

+ References

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

+ References

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- Definition

Amount of transactions with related party during the financial reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Related Party Transactions (Details) - USD ($)		12 Months Ended
Related Party Transactions (Details) - USD ($)	Jan. 01, 2018	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Related Party Transactions [Line Items]
Annual rate percentage		1.00%
Management fee		$ 184,133	$ 257,384	$ 317,546
Management fee payable		135,373	55,286
Third party expenses incurred		50,000
Administration fees		431,768	423,877	415,092
Sub-administrator fees		172,268	164,377	155,592
Administration Services and Service Agreement [Member]
Related Party Transactions [Line Items]
Administration fees		259,500	259,500	$ 259,500
SS&C Technologies Holdings, Inc. [Member]
Related Party Transactions [Line Items]
Administration fees	$ 168,597
Mr. Cannella [Member]
Related Party Transactions [Line Items]
Third party expenses incurred		5,000
House Hanover [Member] \| Administration Services and Service Agreement [Member]
Related Party Transactions [Line Items]
Administration fees		$ 194,625	$ 64,875