Net Assets - Schedule of Common Stock Issuances (Details) - USD ($)	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
April 1, 2026 [Member]
Schedule of Common Stock Issuances [Line Items]
Shares issued and sold	4,893.52
Aggregate purchase price	$ 5,000,000
January 2, 2025 [Member]
Schedule of Common Stock Issuances [Line Items]
Shares issued and sold		2,482.09
Aggregate purchase price		$ 2,500,000

Number of new stock issued during the period.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details