Consolidated Schedules of Investments (Parenthetical 2) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Schedule of Investments [Line Items] | ||
| Aggregate fair value of securities | $ 39,875,260 | $ 224,404,000 |
| Aggregate acquisition of investments | 641,579,000 | 455,712,000 |
| Aggregate dispositions of investments | $ 385,629,000 | $ 259,465,000 |
| United States | ||
| Schedule of Investments [Line Items] | ||
| Percentage of portfolio breakdown on investment | 100.00% | 100.00% |
| Other Than Government Securities | ||
| Schedule of Investments [Line Items] | ||
| Aggregate acquisition of investments | $ 654,603,203 | $ 464,918,831 |
| Aggregate dispositions of investments | $ 385,629,258 | $ 259,464,572 |
| Investment, Identifier [Axis]: Aggregate Fair Value of These Securities | ||
| Schedule of Investments [Line Items] | ||
| Percentage of aggregate fair value of investments | 3.10% | 0.00% |
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- Definition Percentage of aggregate fair value of investments. No definition available.
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- Definition Percentage of portfolio breakdown on investment. No definition available.
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate value of all restricted investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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