Net Assets (Details 3) (Parenthetical) |
6 Months Ended |
|---|---|
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Jun. 30, 2026
USD ($)
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| O 2025 Q1 Formation Transaction Dividends [Member] | |
| Dividends Payable [Line Items] | |
| Dividends | $ 832,648 |
| X | ||||||||||
- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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