Income Taxes - Schedule of Cost of Investments (Details) - Investments [Member] |
Dec. 31, 2025
USD ($)
|
|---|---|
| Schedule of Cost of Investments [Line Items] | |
| Tax cost | $ 250,694,268 |
| Gross unrealized appreciation on investments | 3,727,698 |
| Gross unrealized depreciation on investments | (37,158,379) |
| Total investments at fair value | $ 217,263,587 |
| X | ||||||||||
- Definition This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. No definition available.
|
| X | ||||||||||
- Definition This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|