Net Decrease in Net Assets Resulting from Operations Per Common Share (Tables)

12 Months Ended

Dec. 31, 2025

Net Increase (Decrease) in Net Assets Resulting from Operations Per Common Share [Abstract]

Schedule of Basic and Diluted Net Decrease in Net Assets Resulting from Operations Per Common Share

The following information sets forth the computation of basic and diluted net decrease in net assets resulting from operations per common share for the years ended December 31, 2025, 2024, and 2023.

		For the Year Ended December 31,
		2025				2024				2023
Per Share Data ⁽¹⁾:
Net decrease in net assets resulting from operations		$	(6,780,265	)		$	(10,861,296	)		$	(178,900	)
Weighted average shares outstanding for year
Basic			120,486,061				120,486,061				120,486,061
Diluted			120,486,061				120,486,061				120,486,061
Basic and diluted net decrease in net assets resulting from operations per common share
Basic		$	(0.057	)		$	(0.090	)		$	(0.001	)
Diluted		$	(0.057	)		$	(0.090	)		$	(0.001	)