Significant Accounting Policies (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Sep. 05, 2025 |
Dec. 31, 2025 |
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| 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. |
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- Definition Percentage of investment company taxable income. No definition available.
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- Definition Represents the percentage of qualifying assets. No definition available.
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- Definition Percentage of capital gain net income. No definition available.
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- Definition Percentage of fair value. No definition available.
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- Definition Percentage of ordinary income. No definition available.
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- Definition Percentage of total assets. No definition available.
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- Definition Percentage of total debt investments cost. No definition available.
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- Definition Preferred stock discription. No definition available.
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- References No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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