XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions, Revenue from Transactions with Related Parties (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Related Party Transactions [Abstract]      
Investment income $ 31,189 $ 4,939  
Gabelli Funds, LLC [Member] | Gabelli U.S. Treasury Money Market Fund [Member]      
Related Party Transactions [Abstract]      
Affiliated investments 2,269,032   $ 2,259,801
Investment income 24,291 209  
Affiliated Entities [Member] | Commissions [Member]      
Related Party Transactions [Abstract]      
Revenue from related party transactions $ 329,070 $ 274,895  
Revenue percentage 70.00% 55.00%