v3.26.3
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
 9 Months Ended 12 Months Ended 61 Months Ended 70 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Dec. 31, 2025
Sep. 30, 2026
Line of Credit Facility [Line Items]        
Investment aggregate capitalization 5.00%      
Investments aggregating capitalization valuations of Percentage 5.00%      
Minimum aggregate percentage of assets required for applicability of foregoing investment policies 5.00%      
Cash and cash equivalents $ 44,591,985 $ 47,184,002 $ 47,184,002 $ 44,591,985
Foreign currency investments hold 0 0 0 0
Organizational expenses 0   71,685  
Offering costs       267,621
Non expiring capital loss carryforwards   16,027,213 16,027,213  
Organization and offering costs       1,000,000
Five Senior Debt [Member]        
Line of Credit Facility [Line Items]        
Fair value of debt 10,000,000     10,000,000
Income Approach | Four senior debt        
Line of Credit Facility [Line Items]        
Fair value of debt 1,600,000     1,600,000
JP Morgan U.S. Treasury Plus Money Market Fund        
Line of Credit Facility [Line Items]        
Cash and cash equivalents $ 42,900,000 $ 45,400,000 $ 45,400,000 $ 42,900,000
Percentage of cash and cash equivalents net assets held 19.70% 17.40% 17.40% 19.70%
Restricted cash $ 0 $ 0 $ 0 $ 0
Yield percentage of cash and cash equivalents investment 3.73% 3.63% 3.63% 3.73%
Number of days yield 7 days 7 days