Net Assets (Details) - USD ($)	12 Months Ended
Net Assets (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Net Assets [Line Items]
Return of capital distributions (in Dollars)	$ 6,353,433
Common Stock [Member]
Net Assets [Line Items]
Common stock issuance

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.

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