Summary of Significant Accounting Policies (Details) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Mar. 31, 2026
USD ($)
segment
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Accounting Policies [Abstract] | |||
| Investment company, accounting and reporting under Topic 946 | true | ||
| Investments subject to investment valuation policy, percentage | 97.80% | ||
| Cash and cash equivalents, held in foreign currency | $ 87,000 | $ 113,000 | |
| Cash and cash equivalents, held in foreign currency, cost basis | 88,000 | $ 113,000 | |
| Other comprehensive income | $ 0 | $ 0 | |
| Number of operating segment | segment | 1 | ||
| X | ||||||||||
- Definition Percentage of total assets subjected to valuation of investment policy. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of acquisition cost for cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates (true false) whether investment company is following accounting and reporting guidance under Topic 946 of Financial Accounting Standards Board (FASB) Accounting Standards Codification. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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