v3.26.1
Significant Accounting Policies, Income Taxes (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Percentage of taxable income and gain planned to be distributed by company 90.00%    
Minimum percentage of ordinary income 98.00%    
Minimum percentage of capital gains 98.20%    
Federal excise tax rate based on distribution requirements 4.00%    
Excise tax expense $ 72,406 $ 120,024 $ 10,655
Accrued exercise taxes payable 69,609 88,709  
Estimated federal excise tax liability 23,850    
Deferred tax assets, valuation allowance 0    
Uncertain tax positions $ 0 $ 0  
Minimum [Member]      
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Percentage of taxable income and gain planned to be distributed by company 90.00%