v3.26.1
Consolidated Schedule of Investments (Details Textual) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Investment Owned, Fair Value $ 146,430 $ 225,436
Investment Owned, Net Assets, Percentage 33.00% 95.80%
Fair Value, Inputs, Level 3 [Member]    
Investment Owned, Fair Value $ 144,314  
Restricted Securities [Member]    
Investment Owned, Fair Value $ 144,314 $ 169,165
Investment Owned, Net Assets, Percentage 32.50% 71.90%
Restricted Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, Net Assets, Percentage 32.50% 71.90%