Consolidated Schedule of Investments (Details Textual) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Investment Owned, Fair Value	$ 148,635	$ 225,436
Fair Value, Inputs, Level 3 [Member]
Investment Owned, Fair Value	144,732
Restricted Securities [Member]
Investment Owned, Fair Value	$ 144,732	$ 169,165
Investment Owned, Net Assets, Percentage	32.40%	71.90%
Restricted Securities [Member] \| Fair Value, Inputs, Level 3 [Member]
Investment Owned, Net Assets, Percentage	32.40%	71.90%

Fair value of investment in security owned.

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+ Details

- Definition

Percentage of investment owned to net assets.

+ References

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+ Details