Income Taxes (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Permanent Differences | For the years ended December 31, 2025 and 2024, permanent differences were as follows:
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| Schedule of Reconciles the Increase in Net Assets Resulting From Operations to Taxable Income | The following reconciles the increase in net assets resulting from operations to taxable income for the years ended December 31, 2025 and 2024:
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| Schedule of Components of Accumulated Net Distributable Earnings (Losses) as Calculated on a Tax Basis | The components of accumulated net distributable earnings (losses) as calculated on a tax basis for the years ended December 31, 2025 and 2024 were as follows:
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| Schedule of Cost and Unrealized Gain (Loss) of Investments | The cost and unrealized gain (loss) of the Company’s investments, as calculated on a tax basis, at December 31, 2025 and 2024 are as follows:
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| Schedule of Company incurred capital losses | The Company incurred capital losses for the years ended December 31, 2025 and 2024 as follows:
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| Schedule of Tax Character of Distributions Paid | The tax character of distributions paid during tax years ended December 31, 2025 and 2024 were as follows:
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