v3.25.2
Net Assets (Details) - USD ($)
Jun. 30, 2025
Mar. 03, 2025
Investments [Abstract]    
Cash and cash equivalents $ 34,528,583  
Interest receivable 859,966  
Total assets 111,884,013  
Liabilities [Abstract]    
Base Management Fees payable 247,544  
Accrued audit and tax fees 147,999  
Accrued expenses and other liabilities 207,679  
Distribution payable 1,686,890  
Total liabilities $ 26,638,335  
Legacy Fund [Member]    
Investments [Abstract]    
Non-controlled / non-affiliated investments, at fair value (cost of $41,412,298)   $ 41,412,298
Cash and cash equivalents   27,586,601
Interest receivable   416,919
Total assets   69,415,818
Liabilities [Abstract]    
Base Management Fees payable   179,955
Incentive fees payable   248,448
Accrued audit and tax fees   74,000
Accrued expenses and other liabilities   15,000
Distribution payable   832,648
Total liabilities   1,350,051
Net assets acquired   $ 68,065,767