v3.25.4
Consolidated Statements of Shareholders' Equity/Deficit (Unaudited)
USD ($)
$ / shares
shares
Details {3}  
Net investment income $ 0
Net unrealized gain 0
Net Increase in Net Assets Resulting from Operations 0
Equity at Sep. 30, 2024 6,000
Total Net Assets at Mar. 30, 2025 $ 6,000
Details {3}  
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) | $ / shares $ 0
Common Stock, Shares, Outstanding, Ending Balance at Mar. 30, 2025 | shares 240
Details {3}  
Net investment income $ 0
Net unrealized gain 0
Net Increase in Net Assets Resulting from Operations 0
Equity at Dec. 31, 2024 6,000
Total Net Assets at Mar. 30, 2025 $ 6,000
Details {3}  
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) | $ / shares $ 0
Common Stock, Shares, Outstanding, Ending Balance at Mar. 30, 2025 | shares 240
Details {3}  
Net investment income $ 2,160,743
Net unrealized gain 0
Net Increase in Net Assets Resulting from Operations 2,160,743
Equity at Jun. 30, 2025 6,000
Total Net Assets at Dec. 31, 2025 $ 2,166,743
Details {3}  
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) | $ / shares $ (1,148)
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2025 | shares 240
Details {3}  
Net investment income $ (76,995)
Net unrealized gain 0
Net Increase in Net Assets Resulting from Operations (76,995)
Equity at Sep. 30, 2025 2,243,738
Total Net Assets at Dec. 31, 2025 $ 2,166,743
Details {3}  
Investment Company, Net Asset Value, Per Share, Period Increase (Decrease) | $ / shares $ (321)
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2025 | shares 240