Income Taxes - Schedule of Net Assets Resulting from Operations to Taxable Income (Details) $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Schedule of Net Assets Resulting from Operations to Taxable Income [Abstract] | |
| Net increase (decrease) in net assets resulting from operations | $ 3,186 |
| Net realized gain (loss) | |
| Net change in unrealized appreciation (depreciation) | 353 |
| Expenses not currently deductible and income and realized losses not currently includable | |
| Non-deductible expenses and income not includable | 297 |
| Taxable/distributable income | $ 3,836 |
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- Definition Net change in unrealized appreciation. No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount 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 nondeductible expenses. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount 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/2003/role/exampleRef
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- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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