Income Taxes - Schedule of Components of Total Distributable (Accumulated) Earnings (Losses) on a Tax Basis (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Components of Total Distributable (Accumulated) Earnings (Losses) on a Tax Basis [Abstract] | ||
| Undistributed ordinary income—net | ||
| Total Undistributed Earnings | ||
| Perpetual long-term capital loss carryforward | (7,737) | |
| Perpetual short-term capital loss carryforward | (100,075) | |
| Timing differences (organizational costs/other) | (2,330,203) | |
| Unrealized earnings (losses)—net | (33,430,681) | |
| Total Distributable (Accumulated) Earnings/(Losses) | $ (41,674,964) | $ (35,868,696) |
| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. No definition available.
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit) from short-term capital gain (loss) of investment company. No definition available.
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| X | ||||||||||
- Definition The amount of unrealized earning losses. No definition available.
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit) from temporary difference between amount reported in financial statement and tax basis of investment company, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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