v3.26.1
Net Assets (Details Narrative) - USD ($)
1 Months Ended
Mar. 03, 2025
Dec. 31, 2024
Jun. 30, 2026
Dec. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Shares purchased by investment adviser   1,000    
Aggregate purchase price   $ 25,000    
Distribution payable     $ 4,899,879 $ 3,937,553
Investment Adviser [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Shares purchased by investment adviser   1,000    
Offering price   $ 25    
Aggregate purchase price   $ 25,000    
Shares issued 2,722,631      
Proceeds payment for shares 68,065,767