Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Agreements and Related Party Transactions | |||
| Administrative overhead expenses | $ 13,256 | $ 22,795 | |
| Administrative expenses payable | 36,842 | 36,842 | |
| Adviser incurred or paid expenses | 3,915 | 3,915 | |
| Reimbursement payments to Advisor | 0 | 0 | |
| Amount payable | $ 18,391 | 18,391 | $ 14,476 |
| Investment Advisory Agreement | |||
| Agreements and Related Party Transactions | |||
| Waive charges | $ 0 |
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- Definition Amount of waive charges. No definition available.
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- Definition Amount of cash outflow for expense reimbursements. No definition available.
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- Definition Amount of fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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/2003/role/disclosureRef
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- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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