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Transactions with Related Parties, Administration and Director Fees (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Administration Fees [Abstract]          
Reimbursement expenses included in general and administrative fees $ 183,021 $ 133,518 $ 313,042 $ 242,161  
Professional fees 424,727 389,327 805,079 708,627  
Professional fees payable 307,311   307,311   $ 308,137
Director expenses 23,620 20,274 47,240 40,000  
Director expense payable 307,311   307,311   308,137
Advisor [Member]          
Administration Fees [Abstract]          
Reimbursement expenses included in general and administrative fees 84,503 67,674 125,809 112,402  
Reimbursement expense payable 120,844   120,844   79,070
SS&C Technologies, Inc. [Member]          
Administration Fees [Abstract]          
Professional fees 186,606 $ 153,317 354,042 $ 282,977  
Professional fees payable 0   0   0
Director expense payable 0   0   0
Director [Member]          
Administration Fees [Abstract]          
Professional fees payable 23,490   23,490   23,750
Director expense payable $ 23,490   $ 23,490   $ 23,750