| Line Item | 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 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment income: | ||||||||||||||||
| Gain/Loss on Investments | — | |||||||||||||||
| Acquisitions, Net of Cash | — | |||||||||||||||
| Total investment income | ||||||||||||||||
| Interest Income | ||||||||||||||||
| Expenses: | ||||||||||||||||
| Compensation expense | — | |||||||||||||||
| Professional Fees | ||||||||||||||||
| Transaction costs | — | |||||||||||||||
| Professional liability expenses | ||||||||||||||||
| Director fees and expenses | — | |||||||||||||||
| Selling, General and Administrative Expense | ||||||||||||||||
| Other Expense | ||||||||||||||||
| Income Tax Expense | ||||||||||||||||
| Interest Expense | ||||||||||||||||
| Total expenses | ||||||||||||||||
| Net investment loss | ||||||||||||||||
| Net realized loss (gain): | ||||||||||||||||
| Control investments | ||||||||||||||||
| Non-affiliate investments | — | — | ||||||||||||||
| Other | — | |||||||||||||||
| U.S. Treasury Bills | — | |||||||||||||||
| Net realized (loss) gain | ||||||||||||||||
| Net unrealized appreciation (depreciation) of portfolio securities: | ||||||||||||||||
| Control investments | ||||||||||||||||
| Non-affiliate investments | ||||||||||||||||
| Net change in net unrealized appreciation (depreciation) of portfolio securities | — | |||||||||||||||
| Net change in net unrealized depreciation on warrant liability | — | — | ||||||||||||||
| Net decrease in net assets resulting from operations | ||||||||||||||||
| Net decrease in net assets resulting from operations per share: | ||||||||||||||||
| Earnings Per Share (Basic) | ||||||||||||||||
| Earnings Per Share (Diluted) |