Summary of Significant Accounting Policies (Details) |
6 Months Ended | |
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Jun. 30, 2026
USD ($)
Segment
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Dec. 31, 2025
USD ($)
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| Summary of Significant Accounting Policies [Abstract] | ||
| Investment rate | 100.00% | |
| Cash (in Dollars) | $ 365,131 | |
| Cash and cash equivalents (in Dollars) | $ 365,131 | $ 7,136,024 |
| Percentage of total assets | 70.00% | |
| Market capitalization (in Dollars) | $ 250,000,000 | |
| Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description | The Company operates as a single operating and reportable segment as an investment company. The Company’s chief operating decision maker (“CODM”) is its Chief Executive Officer. The CODM uses net investment income and net increase in net assets resulting from operations, each as reported in the Consolidated Statements of Operations, to evaluate operating performance, assess returns, and allocate capital resources. In addition, the CODM reviews the fair value of the Company’s investment portfolio, portfolio composition, liquidity, leverage, and distributions to stockholders. | |
| Operating segment (in Segment) | Segment | 1 | |
| Reportable segment (in Segment) | Segment | 1 | |
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | Chief Executive Officer | |
| Investment company taxable income percentage | 90.00% | |
| Percentage of nondeductible U.S. federal excise tax | 4.00% | |
| Percentage of net ordinary income | 98.00% | |
| Percentage of capital gains in excess of capital losses | 98.20% | |
| Percentage of carry forward taxable income | 4.00% | |
| Costs of investments (in Dollars) | $ 101,398,039 | $ 86,632,872 |
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- Definition Amount of Market capitalization. No definition available.
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- Definition Percentage of capital gains in excess of capital losses. No definition available.
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- Definition Percentage of carry forward taxable income. No definition available.
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- Definition Percentage of net ordinary income. No definition available.
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- Definition Percentage of nondeductible U.S. federal excise tax. No definition available.
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- Definition Percentage of Total Assets No definition available.
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Rate of interest paid in cash on investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of how chief operating decision maker (CODM) uses reported segment profit (loss) measure to assess performance and allocate resource. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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