v3.26.1
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Significant Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash and Restricted Cash Reporting Statements of Assets and Liabilities

The following table provides a reconciliation of cash and restricted cash reporting within the Statements of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows:

 

   December 31,   December 31, 
   2025   2024 
Cash and Cash Equivalents  $241,832   $1,290,864 
Restricted Cash   5,000    5,000 
Total Cash, Cash Equivalents and Restricted Cash  $246,832   $1,295,864