v3.25.2
Fair Value Measurements (Details 2) - USD ($)
 3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Mar. 02, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value $ 76,388,664 $ 54,305,939 $ 0
First Lien Senior Secured Term Loan One [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value $ 60,117,824    
Valuation Techniques/ Methodologies Discounted cash flow    
Unobservable Input Discount rate    
Range (Weighted Average) [1] 19.30%    
Impact to Valuation from an Increase in Input [2] Decrease    
First Lien Senior Secured Term Loan One [Member] | Minimum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] 11.40%    
First Lien Senior Secured Term Loan One [Member] | Maximum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] 29.20%    
First Lien Senior Secured Term Loan Two [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value $ 1,008,361    
Valuation Techniques/ Methodologies Recent transaction    
Unobservable Input Transaction price    
Second Lien Senior Secured Term Loan [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value $ 8,102,996 $ 0 $ 0
Valuation Techniques/ Methodologies Discounted cash flow    
Unobservable Input Discount rate    
Range (Weighted Average) (14.80%)    
Impact to Valuation from an Increase in Input [2] Decrease    
Second Lien Senior Secured Term Loan [Member] | Minimum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) 13.80%    
Second Lien Senior Secured Term Loan [Member] | Maximum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) 17.50%    
Warrants One [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value $ 3,828,441    
Valuation Techniques/ Methodologies Black Scholes Option Pricing Model    
Unobservable Input Volatility    
Range (Weighted Average) [1] 61.40%    
Impact to Valuation from an Increase in Input [2] Increase    
Warrants One [Member] | Minimum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] 45.00%    
Warrants One [Member] | Maximum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] 75.00%    
Range (Weighted Average) Years 3 years 2 months 19 days    
Warrants Two [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Valuation Techniques/ Methodologies Black Scholes Option Pricing Model    
Unobservable Input Estimated time to exit (in years)    
Impact to Valuation from an Increase in Input [2] Decrease    
Warrants Two [Member] | Minimum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) Years [1] 2 years 6 months    
Warrants Two [Member] | Maximum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) Years [1] 4 years    
Warrants Three [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Valuation Techniques/ Methodologies Black Scholes Option Pricing Model    
Unobservable Input Revenue Multiples    
Range (Weighted Average) [1] 6.66%    
Impact to Valuation from an Increase in Input [2] Increase    
Warrants Three [Member] | Minimum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] 1.05%    
Warrants Three [Member] | Maximum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] 36.80%    
Warrants Four [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value $ 1,209,417    
Valuation Techniques/ Methodologies Market Approach    
Unobservable Input Revenue Multiples    
Range (Weighted Average) [1] 3.08%    
Impact to Valuation from an Increase in Input [2] Increase    
Warrants Four [Member] | Minimum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] 1.65%    
Warrants Four [Member] | Maximum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] 3.13%    
Warrants Five [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair Value $ 2,121,625    
Valuation Techniques/ Methodologies Market Approach    
Unobservable Input EBITDA Multiples    
Range (Weighted Average) [1] 7.25%    
Impact to Valuation from an Increase in Input [2] Increase    
Warrants Five [Member] | Minimum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] 7.25%    
Warrants Five [Member] | Maximum [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Range (Weighted Average) [1] (7.25%)    
[1] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment.
[2] This column represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements.