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SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)	Apr. 30, 2026	Apr. 24, 2026	Apr. 17, 2026	Apr. 28, 2026	Apr. 27, 2026	Apr. 13, 2026	Apr. 03, 2026	Apr. 01, 2026	Mar. 31, 2026
Subsequent Events
Investment, Type [Extensible Enumeration]									First Lien Security [Member]
Subsequent Event \| Project Freeze
Subsequent Events
Investment owned					$ 4,000,000
Investment, Type [Extensible Enumeration]					Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| EH Real Estate Services, LLC
Subsequent Events
Investment owned								$ 190,093
Investment, Type [Extensible Enumeration]								Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| VeloSource Purchaser, LLC
Subsequent Events
Investment owned							$ 200,000
Investment, Type [Extensible Enumeration]							Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Venbrook Buyer, LLC
Subsequent Events
Investment owned				$ 502,566		$ 1,256,415
Investment, Type [Extensible Enumeration]				Senior Secured - First Lien		Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Solomon AcquisitionCo, LLC
Subsequent Events
Investment owned						$ 4,196,557
Investment, Type [Extensible Enumeration]						Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Advanced Barrier Extrusions, LLC
Subsequent Events
Investment owned				$ 330,250
Investment, Type [Extensible Enumeration]				Senior Secured - First Lien
Subsequent Event \| Senior Secured - First Lien \| Sales Benchmark Index, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]			Senior Secured - First Lien
Proceeds from investment			$ 11,968,656
Subsequent Event \| Senior Secured - First Lien \| Equine Network, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]		Senior Secured - First Lien
Proceeds from investment		$ 9,043,164
Subsequent Event \| Senior Secured - First Lien \| Cerebro Buyer, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]	Senior Secured - First Lien
Proceeds from investment	$ 4,526,683
Subsequent Event \| Delayed Draw Term Loan Commitment \| VeloSource Purchaser, LLC
Subsequent Events
Investment owned							$ 100,000
Investment, Type [Extensible Enumeration]							Delayed Draw Term Loan Commitment
Subsequent Event \| Delayed Draw Term Loan Commitment \| Project Freeze
Subsequent Events
Investment owned					$ 100,000
Investment, Type [Extensible Enumeration]					Delayed Draw Term Loan Commitment
Subsequent Event \| Delayed Draw Term Loan Commitment \| Equine Network, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]		Delayed Draw Term Loan Commitment
Proceeds from investment		$ 97,900
Subsequent Event \| Delayed Draw Term Loan Commitment \| Cerebro Buyer, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]	Delayed Draw Term Loan Commitment
Proceeds from investment	$ 376,902
Subsequent Event \| Revolver Commitment \| VeloSource Purchaser, LLC
Subsequent Events
Investment owned							$ 100,000
Investment, Type [Extensible Enumeration]							Revolver Commitment
Subsequent Event \| Revolver Commitment \| Solomon AcquisitionCo, LLC
Subsequent Events
Investment owned						$ 100,000
Investment, Type [Extensible Enumeration]						Revolver Commitment
Subsequent Event \| Revolver Commitment \| Project Freeze
Subsequent Events
Investment owned					$ 100,000
Investment, Type [Extensible Enumeration]					Revolver Commitment
Subsequent Event \| Revolver Commitment \| Sales Benchmark Index, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]			Revolver Commitment
Proceeds from investment			$ 443,820
Subsequent Event \| Revolver Commitment \| Equine Network, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]		Revolver Commitment
Proceeds from investment		$ 166,667
Subsequent Event \| Equity Securities \| VeloSource Purchaser, LLC
Subsequent Events
Investment owned							$ 18,605
Investment, Type [Extensible Enumeration]							Equity Securities
Subsequent Event \| Equity Securities \| Solomon AcquisitionCo, LLC
Subsequent Events
Investment owned						$ 186,807
Investment, Type [Extensible Enumeration]						Equity Securities
Subsequent Event \| Equity Securities \| Project Freeze
Subsequent Events
Investment owned					$ 324,074
Investment, Type [Extensible Enumeration]					Equity Securities
Subsequent Event \| Equity Securities \| Sales Benchmark Index, LLC
Subsequent Events
Investment, Type [Extensible Enumeration]			Equity Securities
Proceeds from investment			$ 486,925
Realized Gain			$ (178,805)