Fair Value of Investments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Schedule of Investments [Line Items] | ||
| Net accretion of discount on investments | $ 1,627,988 | $ 1,743,643 |
| Level 3 [Member] | ||
| Schedule of Investments [Line Items] | ||
| Fair value, beginning of period | 0 | |
| Purchases of investments, net | 6,886,857 | |
| Proceeds from principal payments and sales of investments, net | 0 | |
| Net change in unrealized gain (loss) | (865,138) | |
| Net accretion of discount on investments | 0 | |
| Transfers into (out of) Level 3 | (6,021,719) | |
| Fair value, end of period | $ 0 | |
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- Definition Investments Fair Value Beginning of Period No definition available.
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- Definition Investments Fair Value End of Period No definition available.
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- Definition Purchases of Investments Net No definition available.
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- Definition Transfers Into Out Of Level 3 No definition available.
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. No definition available.
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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 The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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