Summary of Significant Accounting Policies - Narrative (Details) |
11 Months Ended | 12 Months Ended |
|---|---|---|
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
segment
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| Accounting Policies [Abstract] | ||
| Cash denominated in foreign currencies | $ 114,267 | $ 114,267 |
| Dividend income from non-controlled/non-affiliated investments | 81,687 | |
| Foreign currency transactions | 10,725 | |
| Translation of assets and liabilities in foreign currencies | 15,416 | |
| Non-controlled/non-affiliated investments | 318,936 | |
| Net change in unrealized appreciation (depreciation) | $ (408,474) | |
| Number of operating segments | segment | 1 | |
| Number of reportable segments | segment | 1 |
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- References No definition available.
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- Definition Amount of cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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