Consolidated Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

		FOR THE SIX MONTHS ENDED JUNE 30, 2026 (Unaudited)				FOR THE YEAR ENDED DECEMBER 31, 2025				FOR THE YEAR ENDED DECEMBER 31, 2024				FOR THE YEAR ENDED DECEMBER 31, 2023				FOR THE YEAR ENDED DECEMBER 31, 2022				FOR THE YEAR ENDED DECEMBER 31, 2021
Net asset value at beginning of period		$	—			$	0.15			$	0.18			$	4.44			$	13.75			$	14.82
Income from investment operations:
Net investment income (loss)⁽¹⁾			(0.03	)			(0.19	)			0.27				0.16				(1.81	)			0.44
Net realized and unrealized gains (losses) on investments			0.03	*			0.04	*			(0.30	)			(4.42	)			(7.50	)			(1.51	)
Total from investment operations			(0.00	)			(0.15	)			(0.03	)			(4.26	)			(9.31	)			(1.07	)
Distributions from:
Realized capital gains			—				—				—				—				—				—
Anti-dilutive effect from capital share transactions			—				—				—				—				—				—
Net asset value at end of period		$	0.00			$	0.00			$	0.15			$	0.18			$	4.44			$	13.75
Market value at end of period		$	0.02			$	0.02			$	0.06			$	0.30			$	0.95			$	4.01

Total Return
Based on Net Asset Value			—	^(A)			(100.00	)%			(16.67	)%			(95.95	)%			(67.71	)%			(7.22	)%
Based on Market Value			—	%^(A)			(66.67	)%			(80.00	)%			(68.42	)%			(76.31	)%			(10.29	)%



Net assets at end of period (millions)		$	(0.4	)		$	(0.2	)		$	1.1			$	1.3			$	30.6			$	94.8
Ratio of total expenses to average net assets:
Before tax (benefit)/expense		91.46%^(B)					195.30	%			(195.48	)%			(7.21	)%			4.11	%			3.12	%
Tax expense⁽²⁾⁽³⁾		10.11%^(B)					32.42	%			14.28	%			—				—				—
Total expenses		101.57%^(B)					227.72	%			(181.20	)%			(7.21	)%			4.11	%			3.12	%
Total expenses, excluding incentive fees and deferred tax expense		91.46%^(B)					195.30	%			(195.48	)%			(7.21	)%			4.11	%			3.12	%
Total expenses, excluding incentive fees and deferred tax expense and fee waiver		91.46%^(B)					195.30	%			121.49	%			11.91	%			4.11	%			3.12	%
Ratio of net investment income (loss) to average net assets:
Net investment income (loss)		(101.39)%^(B)					(225.32	)%			206.76	%			8.13	%			(20.96	)%			2.94	%
Net investment income (loss) before fee waiver		(101.39)%^(B)					(225.32	)%			(110.22	)%			(10.99	)%			(20.96	)%			2.94	%
Portfolio turnover rate		0%^(A)					0	%			0	%			1	%			15	%			16	%