Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Retained Earnings (Accumulated Deficit) [Abstract] | ||
| Undistributed Ordinary Income - net | $ 92 | |
| Total Undistributed Earnings | 92 | |
| Capital Loss Carryforwards [Abstract] | ||
| Timing Differences (Organizational Costs) | (734) | $ (788) |
| Unrealized Earnings (Losses)-net | (653) | (7) |
| Total Accumulated Earnings (Losses) - net | $ (1,295) | $ (795) |
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- Definition Capital loss carryforwards. No definition available.
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- Definition Timing differences. 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 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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