v3.26.1
Consolidated Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Per Common Share Operating Performance    
Net Asset Value, Beginning of Period $ 812.4 $ 1,016.2
Results of Operations:    
Net Investment Income/(Loss) [1] 28.43 50.56
Net Realized Gains/(Losses) and Unrealized Appreciation/(Depreciation) (42.6) (51.46)
Net Increase/(Decrease) in Net Assets Resulting from Operations (14.17) (0.9)
Distributions to Common Stockholders    
Distributions from Net Investment Income (20.17) (27.86)
Decrease in Net Assets Resulting from Distributions (20.17) (27.86)
Net Asset Value, End of Period $ 778.06 $ 987.44
Shares Outstanding, End of Period (in Shares) 169,101 169,101
Ratio/Supplemental Data    
Net assets, end of period (in Dollars) $ 131,570,928 $ 166,976,813
Weighted average shares outstanding (in Shares) [2] 169,101 169,101
Total Return [3] (1.74%) (0.10%)
Portfolio turnover [4] 27.00% 1.35%
Ratio of total expenses to average net assets [5] 2.41% 2.91%
Ratio of net investment income/(loss) to average net assets [5] 7.14% 10.05%
Asset coverage ratio 258.52% 324.88%
[1] The per common share data was derived using weighted average shares outstanding during the respective period.
[2] Calculated for the six months ended June 30, 2026 and 2025, respectively.
[3] Total return is based upon the change in net asset value per share between the opening and ending net asset values per share and the issuance of common stock during the respective period, and reflects reinvestment of any distributions to common stockholders. Total returns for periods of less than 12 months are not annualized and do not include a sales load.
[4] Portfolio turnover is not an annualized amount.
[5] The ratios reflect an annualized amount.