Income Taxes - Schedule of Reconciliation of the Expense (Benefit) From Income Taxes at the Federal Statutory Rate (Details) - Blocker Corps - USD ($) |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Operating Loss Carryforwards [Line Items] | |||
| Net investment income (loss), realized gain (loss) and unrealized gain (loss) before income taxes | $ (7,994,801) | $ 8,784,567 | $ 7,183,007 |
| Expected tax (benefit) expense at statutory rate | (1,678,908) | 1,844,759 | 1,508,431 |
| Change in valuation allowance | (46,791) | 232,133 | 131,338 |
| Tax benefit of RIC status | 1,727,991 | (2,169,298) | (1,067,238) |
| RIC excise tax expense | 40,997 | 37,388 | 52,800 |
| Other | 1,530 | 11,973 | 31,026 |
| Total | $ 44,819 | $ (43,045) | $ 656,357 |
| Expected tax (benefit) expense at statutory rate | 21.00% | 21.00% | 21.00% |
| Change in valuation allowance | 0.60% | 2.60% | 1.80% |
| Tax benefit of RIC status | (21.60%) | (24.70%) | (14.90%) |
| RIC excise tax expense | (0.50%) | 0.40% | 0.70% |
| Other | (0.00%) | 0.10% | 0.40% |
| Total | (0.60%) | (0.50%) | 9.10% |
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- Definition Effective income tax rate reconciliation, at statutory income tax rate, percent. No definition available.
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- Definition Effective Income Tax Rate Reconciliation, RIC Excise Tax Expense, Percent No definition available.
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- Definition Effective Income Tax Rate Reconciliation, Tax Benefit of RIC Status, Percent No definition available.
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- Definition Income tax reconciliation income tax expense benefit at statutory income tax rate. No definition available.
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- Definition Income tax reconciliation ric excise tax expense. No definition available.
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- Definition Income tax reconciliation tax benefit of RIC status. No definition available.
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- Definition Net investment income (loss) realized (loss) gain and unrealized gain (loss) before income taxes. No definition available.
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- Definition Percentage 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 Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. 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/exampleRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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