Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2026

Significant Accounting Policies [Abstract]

Schedule of Reconciliation of Cash and Restricted Cash Reporting Statements of Assets and Liabilities

The following table provides a reconciliation of cash and cash equivalents and restricted cash reporting within the Statements of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows:

	March 31,		December 31,
	2026		2025
Cash and Cash Equivalents	$	212,531	$	241,832
Restricted Cash		5,000		5,000
Total Cash, Cash Equivalents and Restricted Cash	$	217,531	$	246,832