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Transactions with Related Parties, Administration and Director Fees (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Administration Fees [Abstract]          
Reimbursement expenses included in general and administrative fees $ 256,142 $ 130,727 $ 746,558 $ 443,769  
Reimbursement expense payable 156,416   156,416   $ 77,275
Professional fees 578,842 384,728 1,588,705 1,189,807  
Professional fees payable 401,259   401,259   434,744
Director expenses 35,000 61,510 105,000 108,750  
Director expense payable 401,259   401,259   434,744
Advisor [Member]          
Administration Fees [Abstract]          
Reimbursement expenses included in general and administrative fees 141,416 37,617 477,797 163,425  
Reimbursement expense payable 156,416   156,416   77,275
SS&C Technologies, Inc. [Member]          
Administration Fees [Abstract]          
Professional fees 294,454 $ 180,953 740,315 $ 534,995  
Professional fees payable 0   0   0
Director expense payable 0   0   0
Director [Member]          
Administration Fees [Abstract]          
Professional fees payable 35,000   35,000   35,000
Director expense payable $ 35,000   $ 35,000   $ 35,000