XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Transactions with Related Parties, Administration and Director Fees (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Administration Fees [Abstract]      
Reimbursement expenses included in general and administrative fees $ 130,021 $ 108,643  
Professional fees 380,352 319,300  
Professional fees payable 555,322   $ 308,137
Directors expenses 23,620 19,726  
Director expense payable 23,620   23,750
Advisor [Member]      
Administration Fees [Abstract]      
Reimbursement expenses included in general and administrative fees 41,305 44,729  
Reimbursement expense payable 36,341   79,070
SS&C Technologies, Inc. [Member]      
Administration Fees [Abstract]      
Professional fees 167,436 $ 129,661  
Professional fees payable $ 167,436   $ 0