Investments (Details) - USD ($)	Mar. 31, 2025	Mar. 02, 2025
Short-Term Debt [Line Items]
Cost	$ 54,317,248
Fair Value	$ 54,305,939
% of Total Investments at Fair Value	100.00%
First Lien Senior Secured Term Loan [Member]
Short-Term Debt [Line Items]
Cost	$ 50,344,414
Fair Value	$ 50,344,414
% of Total Investments at Fair Value	92.70%
Warrant [Member]
Short-Term Debt [Line Items]
Cost	$ 3,972,834
Fair Value	$ 3,961,525
% of Total Investments at Fair Value	7.30%

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details