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

Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Unaudited) (Details)

v3.26.1
Selected Quarterly Financial Data (Unaudited) - Schedule of Selected Quarterly Financial Data (Unaudited) (Details) - Segment [Member] - USD ($)
 3 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Schedule of Selected Quarterly Financial Data (Unaudited) [Line Items]                        
Total Investment Income $ 30,728 $ 25,734 $ 27,417 $ 72,062 $ 420,927 $ 326,698 $ 319,654 $ 316,772 $ 518,826 $ 513,278 $ 740,055 $ 708,734
Total Operating Expenses 805,654 326,235 362,541 420,352 372,385 352,234 402,451 397,468 393,392 354,352 419,818 431,764
Income tax expense (benefit) 114 9,302 570 114 (5,206) 1,402 552 1,402 59,363 174 5,456
Net Investment Income (Loss) (775,040) (309,803) (335,694) (348,404) 53,748 (26,938) (83,349) (82,098) 66,071 158,752 314,781 276,970
Net Realized Gain (Loss) on Investments         (5,549,735) (1,200)
Net Change in Unrealized Appreciation/(Depreciation) (2,427,842) (702,832) (178,885) (1,701,765) (2,135,886) (986,123) 4,500,937 (6,551,852) (919,008) (941,952) 2,160,718 (1,294,032)
Net Increase (Decrease) in Net Assets Resulting from Operations $ (3,202,882) $ (1,012,635) $ (514,579) $ (2,050,169) $ (2,082,138) $ (1,013,061) $ (1,132,147) $ (6,633,950) $ (854,137) $ (783,200) $ 2,475,499 $ (1,017,062)
Net Increase (Decrease) in Net Assets from Operations per Common Share:                        
Basic (in Dollars per share) $ (0.028) $ (0.008) $ (0.004) $ (0.017) $ (0.017) $ (0.008) $ (0.009) $ (0.055) $ (0.007) $ (0.007) $ 0.021 $ (0.008)
Diluted (in Dollars per share) $ (0.028) $ (0.008) $ (0.004) $ (0.017) $ (0.017) $ (0.008) $ (0.009) $ (0.055) $ (0.007) $ (0.007) $ 0.021 $ (0.008)
Weighted Average Common Shares Outstanding - Basic (in Shares) 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061
Weighted Average Common Shares Outstanding - Diluted (in Shares) 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061 120,486,061