Summary of Significant Accounting Policies - Schedule of Cost for U.S. Federal Income Tax (Details) |
Dec. 31, 2025
USD ($)
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| Accounting Policies [Abstract] | |
| Tax cost | $ 234,150,097 |
| Gross Unrealized Appreciation | 2,759,649 |
| Gross Unrealized Depreciation | (26,853,853) |
| Net Unrealized Appreciation (Depreciation) | $ (24,094,204) |
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- References No definition available.
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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