Summary of Significant Accounting Policies - Schedule of Costs of Investments (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Costs of Investments [Abstract] | ||
| Tax cost | $ 86,632,872 | |
| Gross unrealized appreciation on investments | 1,895,657 | |
| Gross unrealized depreciation on investments | (491,149) | |
| Total investments at fair value | $ 102,368,979 | $ 88,037,380 |
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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