Taxes |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| Income Tax Disclosure [Abstract] | |
| Taxes | Taxes The Fund intends to elect to be treated and intends to qualify annually as a RIC, to distribute substantially all of its income and to comply with the other requirements of the Code applicable to RICs. Accordingly, no provision for federal taxes is required. In addition, by distributing during each calendar year substantially all of its net investment income, net realized capital gains and certain other amounts, if any, the Fund intends not to be subject to a material federal excise tax. The Fund did not have any liabilities for uncertain tax positions or unrecognized tax benefits as of December 31, 2025. For the period ended December 31, 2025, the Fund had $766,803 of undistributed ordinary income and $423,890 of net unrealized depreciation on investments. Total distributions declared during the period ended December 31, 2025 were comprised entirely of ordinary income. During the period ended December 31, 2025, the Fund did not record a Return of Capital Statement of Position ("ROCSOP") adjustment as there were no permanent book to tax differences. As of December 31, 2025, the tax cost of the Fund’s investments approximates its amortized cost.
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