Related Party Transactions (Details Narrative) |
1 Months Ended |
|---|---|
|
Mar. 31, 2025
USD ($)
| |
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |
| Management fee | $ 57,458 |
| Acquired base management fees payable | 90,806 |
| Management fee, payable | 148,264 |
| Acquired income incentive fees payable | 146,418 |
| Incentive fee payable | 223,588 |
| Acquired capital gains incentive fees payable | 5,192 |
| Reduction of accrual | 2,262 |
| Capital Gains Incentive Fee payable | $ 2,930 |
| Expense support and conditional reimbursement description | The Company has agreed to reimburse the Investment Adviser for such expense payments when the Company has reached certain milestones of capital raised from external subscribers. Specifically, once $100 million of capital is raised by external subscribers (“Milestone 1”), the Company will be required to reimburse the Investment Adviser in an amount equal to the lesser of $100,000 or the total amount outstanding of the Expense Payment. Once $125 million of capital is raised by external subscribers (“Milestone 2”), the Company shall be required to reimburse the Investment Adviser in an additional amount equal to the lesser of $100,000 or the total remaining outstanding amount of the Expense Payment. Once $150 million of capital is raised by external subscribers (“Milestone 3”), the Company shall be required to reimburse the Investment Adviser in an amount equal to the lesser of $150,000 or the total remaining outstanding amount of the Expense Payment. Once $175 million of capital is raised by external subscribers (“Milestone 4”), the Company shall be required to reimburse the Investment Adviser in an amount equal to the lesser of $150,000 or the total remaining outstanding amount of the Expense Payment. In no event will the total amount reimbursed by the Company exceed $500,000. |
| Incentive Fee [Member] | |
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |
| Incentive fee | $ 74,240 |
| Incentive fee payable | $ 220,658 |
| Investment Adviser [Member] | |
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |
| Management Fee, Description | The Company pays the Investment Adviser the Base Management Fee, quarterly in arrears, at an annual rate of 1.50% of the Company’s average adjusted gross assets. |
| Organizational expenses | $ 344,874 |
| Offering costs | $ 155,126 |