v3.26.1
Significant Accounting Policies (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Significant Accounting Policies [Line Items]      
Other income $ 45 $ 91,823 $ 1,163
Legal fees 114,780 158,589 187,687
Interest paid-in-kind 318,417 $ 166,339
Interest expense $ 444,517    
Taxable income 80.00%   80.00%
Deferred Federal Income Tax Expense (Benefit)     $ 54,019
Investment percentage 90.00%    
Operating segment 1    
Number of reportable segment 1    
CODM officer chief executive officer    
Investment Affiliated Issuer Noncontrolled [Member]      
Significant Accounting Policies [Line Items]      
Other income $ 13,953 13,953 8,140
Interest paid-in-kind $ 0 $ 318,417  
Investment Affiliated Issuer Noncontrolled [Member]      
Significant Accounting Policies [Line Items]      
Other income     8,140
Control investments [Member]      
Significant Accounting Policies [Line Items]      
Equity method investment, ownership percentage 25.00%    
Board Representation [Member]      
Significant Accounting Policies [Line Items]      
Equity method investment, ownership percentage 50.00%    
Affiliated Investments [Member]      
Significant Accounting Policies [Line Items]      
Legal fees     $ 90,866
Affiliated Investments [Member] | Minimum [Member]      
Significant Accounting Policies [Line Items]      
Equity method investment, ownership percentage 5.00%    
Affiliated Investments [Member] | Maximum [Member]      
Significant Accounting Policies [Line Items]      
Equity method investment, ownership percentage 25.00%