Summary of Significant Accounting Policies (Details) |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2025
USD ($)
Loan
|
Dec. 31, 2024
USD ($)
Loan
|
Dec. 31, 2023
USD ($)
|
|
| Accounting Policies [Abstract] | |||
| Number of loans | Loan | 1 | 0 | |
| Deferred offering costs | $ 0 | $ 0 | |
| Dividend income | 2,600,000 | 1,500,000 | $ 0 |
| PIK income | 1,300,000 | $ 1,500,000 | $ 0 |
| Provision for federal income taxes | $ 0 | ||
| X | ||||||||||
- Definition The number of financing receivables on non accrual status. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of dividend income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest and dividend income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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