v3.26.1
Summary of Significant Accounting Policies - Schedule of Components of Total Distributable (Accumulated) Earnings/(Losses) on a Tax Basis (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Components of Total Distributable (Accumulated) Earnings (Losses) on Tax Basis [Abstract]    
Undistributed ordinary income—net   $ 448,528
Total undistributed earnings   448,528
Capital loss carryforward    
Perpetual short-term capital loss carryforward   (78,308)
Timing differences (organizational costs/other)   (264,460)
Unrealized earnings (losses)—net   1,404,508
Total Distributable (Accumulated) Earnings/(Losses) $ 2,819,277 $ 1,510,268