v3.26.1
Net Asset Value Per Share
6 Months Ended
Jun. 30, 2026
Net Asset Value Per Share [Abstract]  
Net Asset Value Per Share

Note 4. Net Asset Value Per Share

At June 30, 2026, the Company’s total net assets and net asset value per share were $982,107 and $18.00, respectively. This compares to total net assets and net asset value per share at December 31, 2025 of $995,993 and $18.26, respectively.