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

Income Taxes - Schedule of Components of Distributable Earnings/(Accumulated Losses) and Reconciliation to Accumulated Earnings/(Deficit) (Details)

v3.25.4
Income Taxes - Schedule of Components of Distributable Earnings/(Accumulated Losses) and Reconciliation to Accumulated Earnings/(Deficit) (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]    
Undistributed ordinary income -- tax basis $ 94,001 $ 11,649
Capital loss carryforwards (2,001,997) 0
Unrealized (depreciation) appreciation on investments (8,579,105) 3,843,912
Other temporary differences (129,769) (1,313,179)
Total accumulated (deficit) earnings -- book basis $ (10,616,870) $ 2,542,382