Summary of Significant Accounting Policies, Income Taxes (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Effective Income Tax Rate Reconciliation, Percent [Abstract] | |||||||
Minimum percentage of ordinary income | 98.00% | ||||||
Minimum percentage of capital gains | 98.20% | ||||||
Federal excise tax rate based on distribution requirements | 4.00% | ||||||
Statutory U.S. federal excise Tax | $ 0 | $ 0 | |||||
Income tax expense | 165,000 | $ 722,415 | |||||
Change in deferred taxes | (1,760,115) | (1,709,967) | 0 | ||||
Deferred tax liability for unrealized appreciation on investments | (1,760,115) | $ 0 | (1,709,967) | $ 0 | $ 6,094,196 | ||
Uncertain income tax positions | 0 | 0 | |||||
Aggregate amortized tax of investments | [1] | $ 367,346,702 | $ 367,346,702 | $ 378,175,594 | |||
Minimum [Member] | |||||||
Effective Income Tax Rate Reconciliation, Percent [Abstract] | |||||||
Percentage of taxable income and gain planned to be distributed by company | 90.00% | ||||||
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- Definition Amount of benefit (provision) for taxes on unrealized appreciation (depreciation) on investments. No definition available.
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- Definition Minimum percentage of net capital gains to be distributed during the period. No definition available.
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- Definition Minimum percentage of ordinary income to be distributed during the period. No definition available.
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- Definition The range of taxable income percentage and gain distribute by company. No definition available.
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- References No definition available.
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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