Summary of Significant Accounting Policies (Details) |
6 Months Ended | 12 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 [Line Items] | ||
| Cash balances | $ 1,148,024 | $ 3,605,909 |
| Total assets percentage | 70.00% | |
| Market capitalization | $ 250,000,000 | |
| Non-accrual investments aggregate amortized cost | 19,500,000 | 58,500,000 |
| Non-accrual investments aggregate fair value | $ 4,900,000 | $ 28,500,000 |
| Percentage of amortized cost | 8.30% | 23.30% |
| Percentage of fair value | 2.30% | 13.10% |
| Number of operating segment (in Segment) | Segment | 1 | |
| Description of segment | 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. | |
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | Chief Executive Officer | |
| American Institute of Certified Public Accountants [Member] | ||
| Summary of Significant Accounting Policies [Line Items] | ||
| Subsidiary ownership percentage | 100.00% |
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- Definition Market capitalization. No definition available.
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- Definition The amount of non accrual investments aggregate amortized cost. No definition available.
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- Definition Represent the amount of non accrual investments aggregate fair value. No definition available.
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- Definition The percentage of non-accrual investments had an aggregate amortized cost. No definition available.
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- Definition The percentage of non-accrual investments fair value. No definition available.
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- Definition Represents the total assets. 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 The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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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 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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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