v3.26.1
Investments - Additional Information (Details) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Schedule Of Investments [Line Items]        
Investments $ 135,930,163   $ 172,658,862  
Deposit, derivative contracts $ 0   0  
Description of derivatives The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.      
Fair Value, Inputs, Level 1, Level 2, and Level 3        
Schedule Of Investments [Line Items]        
Investments Transfer $ 0      
Fair Value, Inputs, Level 1 [Member]        
Schedule Of Investments [Line Items]        
Investments 0   0  
Level 3        
Schedule Of Investments [Line Items]        
Investments 116,393,119 $ 176,295,138 $ 149,196,802 $ 173,361,546
Investments Transfer 7,828,538,000 4,949,189    
New Portfolio Companies        
Schedule Of Investments [Line Items]        
Investments 2,400,000 24,100,000    
Previously Committed Companies        
Schedule Of Investments [Line Items]        
Investments $ 1,000,000 $ 3,600,000