v3.25.1
Fair Value Measurements (Details 1)
 1 Months Ended
Mar. 31, 2025
USD ($)
Short-Term Debt [Line Items]  
Fair value, beginning of period
Investments in portfolio companies acquired from Legacy Fund 41,412,298
Purchases of investments in portfolio companies 13,000,000
Paid-in-kind interest income 1,516
Proceeds from loan repayments on investments in portfolio companies (109,375)
Proceeds from deferred loan fees (162,500)
Amortization of deferred loan fees 35,935
Accretion of warrant discount 139,374
Net change in unrealized gain (loss) (11,309)
Fair value, end of period 54,305,939
First Lien Senior Secured Term Loan [Member]  
Short-Term Debt [Line Items]  
Fair value, beginning of period
Investments in portfolio companies acquired from Legacy Fund 38,604,265
Purchases of investments in portfolio companies 11,835,199
Paid-in-kind interest income 1,516
Proceeds from loan repayments on investments in portfolio companies (109,375)
Proceeds from deferred loan fees (162,500)
Amortization of deferred loan fees 35,935
Accretion of warrant discount 139,374
Net change in unrealized gain (loss)
Fair value, end of period 50,344,414
Warrant [Member]  
Short-Term Debt [Line Items]  
Fair value, beginning of period
Investments in portfolio companies acquired from Legacy Fund 2,808,033
Purchases of investments in portfolio companies 1,164,801
Paid-in-kind interest income
Proceeds from loan repayments on investments in portfolio companies
Proceeds from deferred loan fees
Amortization of deferred loan fees
Accretion of warrant discount
Net change in unrealized gain (loss) (11,309)
Fair value, end of period $ 3,961,525