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 |