v3.26.1
Significant Accounting Policies, Income Taxes (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Percentage of taxable income and gain planned to be distributed by company     90.00%    
Minimum percentage of ordinary income     98.00%    
Minimum percentage of capital gains     98.20%    
Federal excise tax rate based on distribution requirements     4.00%    
Excise tax expense $ 0 $ 0 $ 2,730 $ 0  
Accrued exercise taxes payable 0   0   $ 69,609
Estimated federal excise tax liability         23,850
Uncertain tax positions $ 0   $ 0   $ 0
Minimum [Member]          
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Percentage of taxable income and gain planned to be distributed by company     90.00%