Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies, by Policy (Policies)
Notes Tables
Notes Details

Significant Accounting Policies (Details)

v3.26.3

Significant Accounting Policies (Details) - USD ($)	3 Months Ended		9 Months Ended
Significant Accounting Policies (Details) - USD ($)	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Significant Accounting Policies [Line Items]
Interest paid-in-kind	$ 0	$ 0	$ 0	$ 0
Interest expense	0	0	$ 0	0
Investment percentage			90.00%
Operating segment			1
Number of reportable segment			1
CODM officer			chief executive officer
Investment, Affiliated Issuer, Noncontrolled [Member]
Significant Accounting Policies [Line Items]
Other income	$ 3,488	1,163	$ 10,465	8,140
Control investments [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	25.00%		25.00%
Board Representation [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	50.00%		50.00%
Affiliated Investments [Member]
Significant Accounting Policies [Line Items]
Income from such sources	$ 1	$ 8	$ 7	$ 40
Minimum [Member] \| Affiliated Investments [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	5.00%		5.00%
Maximum [Member] \| Affiliated Investments [Member]
Significant Accounting Policies [Line Items]
Equity method investment, ownership percentage	25.00%		25.00%

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