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Transactions with Related Parties, Administration and Director Fees (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Administration Fees [Abstract]          
Reimbursement expenses included in general and administrative fees $ 130,727 $ 115,602 $ 443,769 $ 357,763  
Reimbursement expense payable 52,603   52,603   $ 79,070
Professional fees 384,728 404,968 1,189,807 1,113,595  
Professional fees payable 281,588   281,588   308,137
Director expenses 61,510 27,500 108,750 67,500  
Director expense payable 281,588   281,588   308,137
Advisor [Member]          
Administration Fees [Abstract]          
Reimbursement expenses included in general and administrative fees 37,617 40,796 163,425 153,198  
Reimbursement expense payable 52,603   52,603   79,070
SS&C Technologies, Inc. [Member]          
Administration Fees [Abstract]          
Professional fees 180,953 $ 153,100 534,995 $ 436,077  
Professional fees payable 0   0   0
Director expense payable 0   0   0
Director [Member]          
Administration Fees [Abstract]          
Professional fees payable 35,000   35,000   23,750
Director expense payable $ 35,000   $ 35,000   $ 23,750