v3.26.3
Net Assets - Schedule of Common Stock Issuances (Details) - USD ($)
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
April 1, 2026 [Member]    
Schedule of Common Stock Issuances [Line Items]    
Shares issued and sold 4,893.52  
Aggregate purchase price $ 5,000,000  
January 2, 2025 [Member]    
Schedule of Common Stock Issuances [Line Items]    
Shares issued and sold   2,482.09
Aggregate purchase price   $ 2,500,000