v3.26.1
Segment Information - Schedule of Statements of Operations (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Statements of Operations [Abstract]      
Net investment loss after taxes $ (1,768,941) $ (138,637) $ 816,574
Net decrease in net assets resulting from operations [1] $ (6,780,265) $ (10,861,296) $ (178,900)
[1] Per share data based on weighted average shares outstanding.