Significant Accounting Policies (Additional Information) (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Summary of significant accounting principles and policies [Line Item] | |||||
| Deferred tax liabilities | $ 100,000 | $ 100,000 | $ 700,000 | ||
| Income Tax Expense Benefit | 20,000.00 | $ 200,000 | 200,000 | $ 400,000 | |
| Provision for taxes | 3,205 | 2,700 | 108,393 | 140,424 | |
| Provision for taxes nominal amount | 100,000 | 100,000 | |||
| Net change in provision (benefit) for income and excise taxes | 3,205 | 2,700 | 108,393 | 140,424 | |
| Total Realized Gain (Loss) | 0 | 3 | 0 | 3 | |
| Net change in benefit (provision) for deferred taxes on unrealized appreciation (depreciation) on investments | 15,980 | 156,375 | (257,548) | 230,749 | |
| Benefit (provision) for taxes on realized gain on investments | 0 | 3 | 0 | 3 | |
| Excise Taxes | 0 | 0 | 0 | 0 | |
| U.S. federal income tax, including excise tax | $ 20,000.00 | $ 200,000 | $ 200,000 | $ 400,000 | |
| X | ||||||||||
- Definition Provision For Taxes Nominal Amount No definition available.
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- Definition Summary of significant accounting principles and policies Line Item No definition available.
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of excise tax expense on excess of required distribution over distributed amount for regulated investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, 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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