Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Retained Earnings (Accumulated Deficit) [Abstract] | |||
| Undistributed Ordinary Income - net | $ 576 | $ 680 | $ 403 |
| Undistributed Long-Term Capital Gains | 994 | 241 | 18 |
| Total Undistributed Earnings | 1,570 | 921 | 421 |
| Capital Loss Carryforward | |||
| Timing Differences (Organizational Costs) | (335) | (364) | (392) |
| Unrealized Earnings (Losses)-net | (2,613) | (154) | 424 |
| Total Accumulated Earnings (Losses) - net | $ (1,378) | $ 403 | $ 453 |
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- Definition Capital loss carryforwards. No definition available.
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- Definition Undistributed ordinary income and long term capital gains. No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from temporary difference between amount reported in financial statement and tax basis of investment company, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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