Net Assets (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Net increase (decrease), shares | 176,348 | 185,094 | 552,562 | 501,202 |
| Net increase (decrease), amount | $ 5,882,975 | $ 5,762,000 | $ 18,866,122 | $ 15,191,500 |
| Subscriptions [Member] | ||||
| Net increase (decrease), shares | 176,348 | 185,094 | 552,562 | 501,202 |
| Net increase (decrease), amount | $ 5,882,975 | $ 5,762,000 | $ 18,866,122 | $ 15,191,500 |