v3.25.4
NET INCREASE (DECREASE) IN NET ASSETS PER SHARE (Details) - USD ($)
 3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Sep. 30, 2024
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Common stock, shares outstanding (in shares) 9,141,175   9,141,175   8,895,933  
Common Class A            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Net increase/(decrease) in net assets resulting from operations $ (2,203,535) $ 333,598 $ (4,407,826) $ 592,061    
Weighted average common stock outstanding - basic (in shares) 9,088,804 8,893,718 9,019,327 8,835,245    
Weighted average common stock outstanding - diluted (in shares) 9,088,804 8,893,718 9,019,327 8,835,245    
Net increase/(decrease) in net assets resulting from operations per share - basic (in dollars per share) $ (0.24) $ 0.04 $ (0.49) $ 0.07    
Net increase/(decrease) in net assets resulting from operations per share - diluted (in dollars per share) $ (0.24) $ 0.04 $ (0.49) $ 0.07    
Common stock, shares outstanding (in shares) 9,138,938   9,138,938   8,893,696  
Common Class I            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Net increase/(decrease) in net assets resulting from operations $ (539) $ 84 $ (1,087)      
Weighted average common stock outstanding - basic (in shares) 2,237 2,237 2,237      
Weighted average common stock outstanding - diluted (in shares) 2,237 2,237 2,237      
Net increase/(decrease) in net assets resulting from operations per share - basic (in dollars per share) $ (0.24) $ 0.04 $ (0.49)      
Net increase/(decrease) in net assets resulting from operations per share - diluted (in dollars per share) $ (0.24) $ 0.04 $ (0.49)      
Common stock, shares outstanding (in shares) 2,237   2,237   2,237 0
Common Class S            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Common stock, shares outstanding (in shares) 0 0 0 0 0  
Common Class D            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Common stock, shares outstanding (in shares) 0 0 0 0 0