Condensed Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Income | ||||
| Dividend Income | $ 47,078 | $ 20,617 | $ 119,810 | $ 42,197 |
| Total Income | 47,078 | 20,617 | 119,810 | 42,197 |
| Expenses | ||||
| Professional Fees | 309 | 260 | 921 | 652 |
| Directors’ Fees | 128 | 194 | 383 | 309 |
| Warehousing Fees | 0 | 3,702 | 2,397 | 9,094 |
| Other | 15 | 4 | 32 | 12 |
| Total Expenses | 452 | 4,160 | 3,733 | 10,067 |
| Warehousing Fees Waived | 0 | (3,702) | (2,397) | (9,094) |
| Net Expenses | 452 | 458 | 1,336 | 973 |
| Net Investment Income (Loss) | 46,626 | 20,159 | 118,474 | 41,224 |
| Net Change in Unrealized Gain (Loss) on Investment in the Aggregator | 279,047 | 63,835 | 660,204 | 109,338 |
| Net Increase in Net Assets Resulting from Operations | $ 325,673 | $ 83,994 | $ 778,678 | $ 150,562 |
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- Definition Warehousing Fees. No definition available.
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- Definition Warehousing fees waived. No definition available.
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for service provided by entity's director. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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