Related Party Agreements and Transactions (Details Narrative)	12 Months Ended
	Dec. 31, 2024
Schedule of Investments [Line Items]
Management fee annual rate	1.75%
Incentive fee on capital gains rate	20.00%
Performance Based Incentive Fee A [Member]
Schedule of Investments [Line Items]
Incentive fee on income percentage	100.00%
Net investment income, percentage	1.875%
Performance Based Incentive Fee B [Member]
Schedule of Investments [Line Items]
Incentive fee on income percentage	2.344%
Net investment income, percentage	2.344%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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