Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Investment owned, net assets, percentage | 109.80% | 132.90% |
| Management fee percentage | 1.00% | 1.00% |
| Incentive fee percentage | 10.00% | 10.00% |
| Origination fee percentage | 7.00% | |
| CW Opportunity 2 LP [Member] | ||
| Initial investment percentage | 31.90% | |
| Retains investment percentage | 68.10% | |
| Series C Preferred Stock [Member] | ||
| Incentive fee percentage | 20.00% | 20.00% |
| Preferred dividend, percentage | 10.00% | |
| Hurdle rate percentage | 15.00% | 15.00% |
| Limited Partner Fund Investment [Member] | ||
| Management fee percentage | 1.80% | 1.80% |
| Incentive fee percentage | 22.50% | 22.50% |
| Hurdle rate percentage | 5.00% | 5.00% |
| Non-Qualifying Assets [Member] | ||
| Investment owned, net assets, percentage | 32.70% | 39.56% |
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- Definition Hurdle rate percentage. No definition available.
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- Definition Incentive fee percentage. No definition available.
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- Definition Initial investment percentage. No definition available.
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- Definition Management fee percentage. No definition available.
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- Definition Origination fee percentage No definition available.
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- Definition Retains investment percentage. No definition available.
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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