v3.26.1
Summary of Significant Accounting Policies (Details)
Dec. 31, 2025
Dec. 31, 2024
Investment Owned, Percent of Net Assets 37.00%  
Buckskin    
Investment Owned, Percent of Net Assets 37.00% 37.00%
NJMJV    
Investment Owned, Percent of Net Assets 65.00% 65.00%
Butte Highlands Joint Venture ("BHJV")    
Investment Owned, Percent of Net Assets 50.00% 50.00%