XML 69 R53.htm IDEA: XBRL DOCUMENT v3.24.1
Transactions with Related Parties, Administration and Director Fees (Details) - USD ($)
8 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Administration Fees [Abstract]      
Reimbursement expenses included in general and administrative fees $ 206,855 $ 535,638 $ 609,391
Professional fees 387,308 1,525,307 1,356,001
Professional fees payable   308,137 195,076
Directors expenses 50,849 91,250 89,151
Director expense payable   23,750 20,000
Advisor [Member]      
Administration Fees [Abstract]      
Reimbursement expenses included in general and administrative fees 115,068 237,082 182,766
Reimbursement expense payable   79,070 35,877
SS&C Technologies, Inc. [Member]      
Administration Fees [Abstract]      
Professional fees $ 99,285 636,927 412,218
Professional fees payable   $ 0 $ 0