Transactions with Related Parties, Administration and Director Fees (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Administration Fees [Abstract]
Reimbursement expenses included in general and administrative fees	$ 998,092	$ 612,444	$ 535,638
Reimbursement expense payable	146,408	77,275
Professional fees	2,417,935	2,460,268	1,525,307
Professional fees payable	659,177	434,744
Director expenses	140,000	143,750	91,250
Director expense payable	659,177	434,744
Advisor [Member]
Administration Fees [Abstract]
Reimbursement expenses included in general and administrative fees	624,205	243,547	237,082
Reimbursement expense payable	146,408	77,275
SS&C Technologies, Inc. [Member]
Administration Fees [Abstract]
Professional fees	996,208	743,140	$ 636,927
Professional fees payable	0	0
Director expense payable	0	0
Director [Member]
Administration Fees [Abstract]
Professional fees payable	35,000	35,000
Director expense payable	$ 35,000	$ 35,000