Income Tax (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Tax | |||||||||||
| Minimum percentage to distribute dividends | 90.00% | ||||||||||
| Percentage of excise tax | 4.00% | ||||||||||
| Fund executed | [1] | $ (15,000,000) | $ 0 | ||||||||
| Aggregate distributions declared and paid | $ 7,523,275 | $ 8,463,682 | $ 33,854,731 | $ 37,051,473 | |||||||
| Aggregate distributions declared and paid per share | [2] | $ 0.16 | $ 0.18 | ||||||||
| Aggregate distributions declared and paid per share | $ 0.72 | $ 0.8 | |||||||||
| Long-term capital loss carryforward | $ 8,936,610 | ||||||||||
| Unrecognized tax benefits | 0 | ||||||||||
| Penalties | 0 | $ 0 | $ 0 | ||||||||
| Tax on distributions declared and paid | $ 7,523,275 | $ 8,452,856 | 33,654,803 | 36,162,651 | |||||||
| Return of capital to common stockholders | $ 0 | [1] | $ 10,826 | [1] | $ 199,928 | $ 888,822 | |||||
| Distributions to stockholders from return of capital | $ 0 | [2] | $ 0 | [2] | $ 0 | $ 0.02 | |||||
| Ordinary income loss per share | $ 0.16 | $ 0.18 | $ 0.72 | $ 0.78 | |||||||
| Distribution earning and profits | $ 199,928 | $ 80,888,822 | |||||||||
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- Definition Excise tax rate. No definition available.
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- Definition Investment Company Investment Ordinary Income Loss Per Share No definition available.
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- Definition Amount of tax character on distributions declared and paid from ordinary income. No definition available.
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- Definition Minimum percentage of the sum of its net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any (i.e., "investment company taxable income) to timely distribute dividends out of assets legally available for distributions to its stockholders. No definition available.
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- Definition The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount of capital distribution in excess of tax basis earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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