v3.26.1
Commitments and Contingencies - Schedule of agreements to fund equity investment commitments (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Total Unfunded Equity Commitments $ 35,644 $ 35,644
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Unrealized Appreciation (Depreciation) 0 0
Equity Securities [Member] | Acp Flexibles I LP    
Schedule of Investments [Line Items]    
Total Unfunded Equity Commitments 23,946 23,946
Unrealized Appreciation (Depreciation) 0 0
Equity Securities [Member] | CCI Prime Holdings, LLC    
Schedule of Investments [Line Items]    
Total Unfunded Equity Commitments 11,698 11,698
Unrealized Appreciation (Depreciation) $ 0 $ 0