v3.25.3
Significant Accounting Policies, Income Taxes (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Percentage of taxable income and gain planned to be distributed by company     90.00%    
Minimum percentage of ordinary income     98.00%    
Minimum percentage of capital gains     98.20%    
Federal excise tax rate based on distribution requirements     4.00%    
Excise tax expense $ 2,797 $ 31,314 $ 2,797 $ 31,314  
Accrued exercise taxes payable 0   0   $ 88,709
Estimated federal excise tax liability 23,851        
Deferred tax assets, valuation allowance 0   0    
Uncertain tax positions $ 0   $ 0   $ 0
Minimum [Member]          
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Percentage of taxable income and gain planned to be distributed by company     90.00%