Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Unaudited) (Details) - Segment [Member] - USD ($) |
3 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
|
| Schedule of Selected Quarterly Financial Data (Unaudited) [Line Items] | ||||||||||||
| Total Investment Income | $ 30,728 | $ 25,734 | $ 27,417 | $ 72,062 | $ 420,927 | $ 326,698 | $ 319,654 | $ 316,772 | $ 518,826 | $ 513,278 | $ 740,055 | $ 708,734 |
| Total Operating Expenses | 805,654 | 326,235 | 362,541 | 420,352 | 372,385 | 352,234 | 402,451 | 397,468 | 393,392 | 354,352 | 419,818 | 431,764 |
| Income tax expense (benefit) | 114 | 9,302 | 570 | 114 | (5,206) | 1,402 | 552 | 1,402 | 59,363 | 174 | 5,456 | |
| Net Investment Income (Loss) | (775,040) | (309,803) | (335,694) | (348,404) | 53,748 | (26,938) | (83,349) | (82,098) | 66,071 | 158,752 | 314,781 | 276,970 |
| Net Realized Gain (Loss) on Investments | (5,549,735) | (1,200) | ||||||||||
| Net Change in Unrealized Appreciation/(Depreciation) | (2,427,842) | (702,832) | (178,885) | (1,701,765) | (2,135,886) | (986,123) | 4,500,937 | (6,551,852) | (919,008) | (941,952) | 2,160,718 | (1,294,032) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | $ (3,202,882) | $ (1,012,635) | $ (514,579) | $ (2,050,169) | $ (2,082,138) | $ (1,013,061) | $ (1,132,147) | $ (6,633,950) | $ (854,137) | $ (783,200) | $ 2,475,499 | $ (1,017,062) |
| Net Increase (Decrease) in Net Assets from Operations per Common Share: | ||||||||||||
| Basic (in Dollars per share) | $ (0.028) | $ (0.008) | $ (0.004) | $ (0.017) | $ (0.017) | $ (0.008) | $ (0.009) | $ (0.055) | $ (0.007) | $ (0.007) | $ 0.021 | $ (0.008) |
| Diluted (in Dollars per share) | $ (0.028) | $ (0.008) | $ (0.004) | $ (0.017) | $ (0.017) | $ (0.008) | $ (0.009) | $ (0.055) | $ (0.007) | $ (0.007) | $ 0.021 | $ (0.008) |
| Weighted Average Common Shares Outstanding - Basic (in Shares) | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 |
| Weighted Average Common Shares Outstanding - Diluted (in Shares) | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 | 120,486,061 |