Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Common Share (Details) - USD ($)	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Schedule of Computation of Basic and Diluted Earnings Per Common Share [Abstract]
Net Income (Loss)	$ (3,449,913)	$ (4,583,970)	$ (2,396,345)	$ (153,334)
Weighted average shares of common stock outstanding – basic	169,101	169,101	169,101	169,101
Weighted average shares of common stock outstanding - diluted	169,101	169,101	169,101	169,101
Basic net increase (decrease) in net assets resulting from operations per common share	$ (20.4)	$ (27.11)	$ (14.17)	$ (0.9)
Diluted net increase (decrease) in net assets resulting from operations per common share	$ (20.4)	$ (27.11)	$ (14.17)	$ (0.9)

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details