Consolidated Schedule of Investments (Parenthetical 2) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Aggregate acquisitions of investments | $ 1,830,000 | |
| Aggregate dispositions of investments | 50,229,000 | |
| Other Than Government Securities | ||
| Aggregate acquisitions of investments | 4,033,130 | $ 22,369,561 |
| Aggregate dispositions of investments | $ 50,228,518 | $ 61,716,134 |
| United States | ||
| Percentage of portfolio breakdown on investment | 100.00% | 100.00% |