v3.26.1
Net Decrease in Net Assets Resulting from Operations Per Common Share - Schedule of Basic and Diluted Net Decrease in Net Assets Resulting from Operations Per Common Share (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Per Share Data (1):          
Net decrease in net assets resulting from operations [1] $ (6,780,265) $ (10,861,296) $ (178,900)    
Weighted average shares outstanding for year          
Basic 120,486,061 [1] 120,486,061 [1] 120,486,061 [1] 120,486,061 120,486,061
Diluted [1] 120,486,061 120,486,061 120,486,061    
Basic and diluted net decrease in net assets resulting from operations per common share          
Basic [1] $ (0.057) $ (0.09) $ (0.001)    
Diluted [1] $ (0.057) $ (0.09) $ (0.001)    
[1] Per share data based on weighted average shares outstanding.