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Consolidated Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net asset value at beginning of year (in dollars per share) $ 0.15 $ 0.18 $ 4.44 $ 13.75 $ 14.82
Income from investment operations:          
Net investment income gains/(losses)(1) (in dollars per share) [1] (0.19) 0.27 0.16 (1.81) 0.44
Net realized and unrealized gains/(losses) on investments (in dollars per share) 0.04 [2] (0.3) (4.42) (7.5) (1.51)
Total from investment operations (in dollars per share) (0.15) (0.03) (4.26) (9.31) (1.07)
Realized capital gains (in dollars per share) 0   0 0 0
Anti-dilutive effect from capital share transactions (in dollars per share) 0   0 0 0
Net asset value at end of year (in dollars per share) 0 0.15 0.18 4.44 13.75
Market value at end of year (in dollars per share) $ 0.02 $ 0.06 $ 0.3 $ 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) $ (235,128) $ 1,060,679 $ 1,260,371 $ 30,609,591 $ 94,800,000
Before tax (benefit)/expense 195.30% (195.48%) (7.21%) 4.11% 3.12%
Tax expense(2)(3) (in dollars per share) [3],[4] $ 32.42 $ 14.28 $ 0 $ 0 $ 0
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%
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 0.00% 0.00% 1.00% 15.00% 16.00%
[1] Calculated using average shares outstanding.
[2] Includes an adjustment of 0.04 to increase the NAV to 0.00
[3] Tax expense estimate is derived from net investment income (loss), and realized and unrealized gains (losses).
[4] The tax expense and tax benefit are based on average net assets.