v3.26.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2025
Segment Information [Abstract]  
Schedule of Statements of Operations

The following table illustrates key metrics for the years ended December 31, 2025 and 2024 as reported on the Statements of Operations:

 

   Year Ended December 31, 
   2025   2024 
Net investment loss after taxes  $(1,768,941)  $(138,637)
Net decrease in net assets resulting from operations  $(6,780,265)  $(10,861,296)
Schedule of Investments

The following table illustrates key metrics as of December 31, 2025 and December 31, 2024 as reported on the Schedules of Investments:

 

   December 31,
2025
   December 31,
2024
 
Fair value of investments  $14,261,455   $19,217,779