Income Taxes - Additional Information (Details) - USD ($) |
8 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Income Tax Disclosure [Abstract] | |||
| Excise taxes | $ 110,000 | $ 222,000 | $ 325,000 |
| Accrued excise taxes remained payable | $ 110,000 | 222,000 | 325,000 |
| Benefits (provisions) for taxes on realized and unrealized appreciation (depreciation) on investments | 0 | 0 | |
| Deferred tax assets | 0 | 0 | |
| Deferred tax liabilities | $ 0 | $ 0 | |
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- Definition Benefit (provision) for taxes on realized and unrealized appreciation (depreciation) on investments. No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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