v3.25.1
Fair Value Measurements (Details) - USD ($)
Mar. 31, 2025
Mar. 02, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents $ 54,305,939
Money market treasury fund 9,100,978  
Total investments after cash equivalents 63,406,917  
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents  
Money market treasury fund 9,100,978  
Total investments after cash equivalents 9,100,978  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents  
Money market treasury fund  
Total investments after cash equivalents  
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents 54,305,939  
Money market treasury fund  
Total investments after cash equivalents 54,305,939  
First Lien Senior Secured Term Loan [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents 50,344,414
First Lien Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents  
First Lien Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents  
First Lien Senior Secured Term Loan [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents 50,344,414  
Warrant [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents 3,961,525
Warrant [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents  
Warrant [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents  
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments before cash equivalents $ 3,961,525