v3.25.2
Net Assets (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended
Jun. 27, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Jun. 30, 2025
Mar. 03, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Shares purchased by investment adviser     1,000      
Aggregate purchase price     $ 25,000      
Distribution payable       $ 1,686,890 $ 1,686,890  
Cash distributions paid       381,308    
Investment Adviser [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Shares purchased by investment adviser     1,000      
Offering price     $ 25      
Aggregate purchase price     $ 25,000      
Shares issued           2,722,631
Proceeds payment for shares   68,065,767        
Distribution payable       832,648 832,648  
Dividends $ 1,686,890          
Cash distributions paid       $ 381,308 $ 1,213,956  
Investment Adviser [Member] | Dividends Declare Date June 27, 2025            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Dividends payable amount per share $ 0.5