Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes - Additional Information (Details)

v3.25.4
Income Taxes - Additional Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]      
Corporate-level federal income taxes on net ordinary income or capital gains $ 0 $ 0 $ 0
Percentage of regulated investment company tax requirement of gross income for federal income tax 90.00%    
Business interest expense carryforwards $ 2,476,800 1,782,558  
Interest and penalties realted to unrecognized tax positions $ 315 2,266 0
Percentage of excise tax 4.00%    
Federal excise tax expense $ 40,997 37,388 $ 52,800
Federal      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 4,715,217 2,945,643  
NOL and business interest expense carryforwards are subject to SRLY limitations 2,000,000 1,060,000  
State      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 1,262,146 821,683  
NOL carryforwards subject to SRLY limitations 640,000    
Blocker Corps      
Operating Loss Carryforwards [Line Items]      
Deferred tax asset, net $ 0 $ 2,161