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Consolidated Statements of Operations - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Operating Expenses [Abstract]    
Organization costs $ 2,070,985 $ 2,778,481
Legal and professional fees 660,847 1,121,586
General and administrative expenses 514,088
Directors' fees and expenses 355,251
Total Expenses 2,731,832 4,769,406
Less: Expenses reimbursed by Manager (2,731,832) (4,769,406)
Net expenses 0 0
Net investment income $ 0 $ 0