Consolidated Financial Highlights (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

	FOR THE YEAR ENDED DECEMBER 31, 2025			FOR THE YEAR ENDED DECEMBER 31, 2024			FOR THE YEAR ENDED DECEMBER 31, 2023			FOR THE YEAR ENDED DECEMBER 31, 2022			FOR THE YEAR ENDED DECEMBER 31, 2021
Net asset value at beginning of year	$	0.15		$	0.18		$	4.44		$	13.75		$	14.82
Income from investment operations:
Net investment income gains/(losses)(1)		(0.19	)		0.27			0.16			(1.81	)		0.44
Net realized and unrealized gains/(losses) on investments		0.04*			(0.30	)		(4.42	)		(7.50	)		(1.51	)
Total from investment operations		(0.15	)		(0.03	)		(4.26	)		(9.31	)		(1.07	)
Distributions from:
Realized capital gains		—			—			—			—			—
Anti-dilutive effect from capital share transactions		—			—			—			—			—
Net asset value at end of year	$	0.00		$	0.15		$	0.18		$	4.44		$	13.75
Market value at end of year	$	0.02		$	0.06		$	0.30		$	0.95		$	4.01
Total Return
Based on Net Asset Value		(100.00	)%		(16.67	)%		(95.95	)%		(67.71	)%		(7.22	)%
Based on Market Value		(66.67	)%		(80.00	)%		(68.42	)%		(76.31	)%		(10.29	)%
Net assets at end of year (millions)	$	(0.2	)	$	1.1		$	1.3		$	30.6		$	94.8
Ratio of total expenses to average net assets:
Before tax (benefit)/expense		195.30	%		(195.48	)%		(7.21	)%		4.11	%		3.12	%
Tax expense(2)(3)		32.42	%		14.28	%		—			—			—
Total expenses		227.72	%		(181.20	)%		(7.21	)%		4.11	%		3.12	%
Total expenses, excluding incentive fees and deferred tax expense		195.30	%		(195.48	)%		(7.21	)%		4.11	%		3.12	%
Total expenses, excluding incentive fees and deferred tax expense and fee waiver		195.30	%		121.49	%		11.91	%		4.11	%		3.12	%
Ratio of net investment income (loss) to average net assets:
Net investment income (loss)		(225.32	)%		206.76	%		8.13	%		(20.96	)%		2.94	%
Net investment income (loss) before fee waiver		(225.32	)%		(110.22	)%		(10.99	)%		(20.96	)%		2.94	%
Portfolio turnover rate		0	%		0	%		1	%		15	%		16	%