v3.26.1
Summary of Significant Accounting Policies - Schedule of Investments Classified by Contractual Maturity Date (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost    
Within 1 year $ 15,633,846 $ 6,760,198
After 1 year through 5 years 2,739,500 6,118,800
After 5 years through 10 years 4,517,060 4,324,599
Amortized Cost Basis 22,890,406 17,203,597
Fair Value    
Within 1 year 15,631,244 6,762,886
After 1 year through 5 years 2,721,731 6,159,400
After 5 years through 10 years 4,485,237 4,389,710
Total $ 22,838,212 $ 17,311,996