Net Assets (Details) - USD ($) |
Jun. 30, 2025 |
Mar. 03, 2025 |
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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 |
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- References No definition available.
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- Definition Net Assets Acquired No definition available.
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- References No definition available.
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution payable to ownership interest holder from investment income and return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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