v3.26.1
Significant Accounting Policies (Details) - USD ($)
12 Months Ended
Sep. 05, 2025
Dec. 31, 2025
Significant Accounting Policies [Abstract]    
Percentage of total assets   70.00%
Percentage of qualifying assets   100.00%
Investments (in Dollars)   $ 2,916,000
Amount of cost (in Dollars)   $ 2,473
Debt investments at cost   1.10%
Percentage of fair value   1.00%
Legal expenses (in Dollars) $ 725,000  
Other accrued value (in Dollars) $ 0  
Other administrative expenses (in Dollars)   $ 102,000
Percentage of investment company taxable income   90.00%
Percentage of nondeductible federal excise tax   4.00%
Percentage of ordinary income   98.00%
Percentage of capital gain net income   98.20%
Preferred stock discription   (i) 7.5 basis points (“bps”) (or 0.075%) per annum (the “Initial Dividend Rate”) through the first anniversary of September 5, 2025, the date the Company elected to be regulated as a BDC (the “BDC Election Date”) and (ii) 10 bps (or 0.1%) per annum (the “Fixed Dividend Rate”) after such first anniversary.