Fees, Expenses, Agreements and Related Party Transactions (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Related Party Transactions [Abstract] | |||||
| Base management fee percentage | 1.00% | 1.00% | |||
| [custom:BaseManagementFees] | $ 791 | $ 543 | $ 1,474 | $ 981 | |
| [custom:BaseManagementFeesWaived] | 0 | 0 | 0 | 0 | |
| [custom:IncentiveFees] | 0 | (16) | 0 | 336 | |
| [custom:IncentiveFeesWaived] | $ 0 | $ 0 | 0 | 0 | |
| [custom:SupportPayments] | 0 | ||||
| [custom:ReimbursementPayments] | $ 0 | ||||
| [custom:ReceivableFromAdviser] | $ 0 | $ 0 | |||