v3.25.2
INCOME TAXES - Reconciliation of Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($)
 11 Months Ended 12 Months Ended
Dec. 13, 2023
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Income Tax Disclosure [Abstract]          
Net increase (decrease) in net assets resulting from operations $ (1,662,664) $ 1,238,889 $ 102,228 $ (2,359,221) $ (1,085,293)
Net realized (gains) losses on investments 983,058   3,366,992    
Net change in unrealized (gains) losses on investments 442,632   (1,783,495)    
Other temporary book-to-tax differences (260,786)   (33,001)    
Permanent differences (8,210)   355,308    
Taxable income (loss) before deductions for distributions $ (505,970)   $ 2,008,032