Segment Information (Tables)

3 Months Ended

Mar. 31, 2026

Segment Information [Abstract]

Schedule of Statements of Operations

The following table illustrates key metrics for the three months ended March 31, 2026 and 2025 as reported on the Statements of Operations:

	Three Months Ended March 31,
	2026			2025
	(Unaudited)			(Unaudited)
Net investment loss after taxes	$	(277,432	)	$	(348,404	)
Net decrease in net assets resulting from operations	$	(632,479	)	$	(2,050,169	)

Schedule of Investments

The following table illustrates key metrics as of March 31, 2026 and December 31, 2025 as reported on the Schedule of Investments:

	March 31, 2026		December 31, 2025
	(Unaudited)
Fair value of investments	$	13,906,408	$	14,261,455