v3.25.2
Fair Value Measurements (Details) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Mar. 02, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total investments before cash equivalents $ 76,388,664 $ 54,305,939 $ 0
Money market treasury fund 7,657,468    
Total investments after cash equivalents 84,046,132    
Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total investments before cash equivalents 0    
Money market treasury fund 7,657,468    
Total investments after cash equivalents 7,657,468    
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total investments before cash equivalents 0    
Money market treasury fund 0    
Total investments after cash equivalents 0    
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total investments before cash equivalents 76,388,664    
Money market treasury fund 0    
Total investments after cash equivalents 76,388,664    
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 61,126,185 50,344,414 0
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 0    
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 0    
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 61,126,185    
Second Lien Senior Secured Term Loan [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total investments before cash equivalents 8,102,996 0 0
Second 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 8,102,996    
Warrant [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total investments before cash equivalents 7,159,483 $ 3,961,525 $ 0
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 0    
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 0    
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 $ 7,159,483