v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2026
Net increase (decrease) in net assets resulting from operations:    
Net investment income [1] $ 1,475,000 $ 2,089,000
Net change in unrealized appreciation (depreciation) on investments [2] (226,000) (121,000) [3]
Net increase (decrease) in net assets resulting from operations [1] 1,249,000 1,968,000
Capital activities    
Common shares issued [1] 36,251,000 89,094,000
Net increase (decrease) in net assets [1] 37,500,000 91,062,000
Net assets Abstarct    
Beginning of period [1] 73,562,000 20,000,000
End of period [1] $ 111,062,000 $ 111,062,000
Capital share activity:    
Common shares outstanding at beginning of period [1] 2,909,795 800,000
Common shares issued [1] 1,429,093 3,538,888
Common shares outstanding at end of period [1] 4,338,888 4,338,888
[1] No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.
[2] No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.
[3]

(1) No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.