v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net increase (decrease) in net assets resulting from operations:    
Net investment income (loss) $ 9,008,670 $ 911,364
Net realized gains (losses) on investments and foreign currency transactions 110,333 (2,066)
Net change in unrealized gains (losses) on investments and foreign currency translation (6,377,725) 171,835
Increase (decrease) in net assets resulting from capital share transactions:    
Subscriptions 213,682,130 $ 15,000,000
Dividends to shareholders:    
Shares issued in connection with dividend reinvestment plan, Value 536,728  
Dividends declared from net investment income $ (12,289,859)  
Ending Balance, shares [1] 15,534,956 1,199,760
Net assets, beginning of period $ 209,483,545 $ 14,289,534
Net assets, end of period [1] 414,153,822 30,370,667
Common Stock    
Increase (decrease) in net assets resulting from capital share transactions:    
Subscriptions $ 79,160 $ 5,998
Subscriptions, shares 7,916,001 599,760
Dividends to shareholders:    
Shares issued in connection with dividend reinvestment plan, Shares 19,968  
Shares issued in connection with dividend reinvestment plan, Value $ 200  
Beginning Balance, shares 7,598,987 600,000
Ending Balance, shares 15,534,956 1,199,760
Net assets, beginning of period $ 75,990 $ 6,000
Net assets, end of period 155,350 11,998
Paid in Capital in Excess of Par    
Increase (decrease) in net assets resulting from capital share transactions:    
Subscriptions 213,602,970 14,994,002
Dividends to shareholders:    
Shares issued in connection with dividend reinvestment plan, Value 536,528  
Net assets, beginning of period 202,184,010 14,994,000
Net assets, end of period 416,323,508 29,988,002
Distributable earnings (loss)    
Net increase (decrease) in net assets resulting from operations:    
Net investment income (loss) 9,008,670 911,364
Net realized gains (losses) on investments and foreign currency transactions 110,333 (2,066)
Net change in unrealized gains (losses) on investments and foreign currency translation (6,377,725) 171,835
Dividends to shareholders:    
Dividends declared from net investment income (12,289,859)  
Net assets, beginning of period 7,223,545 (710,466)
Net assets, end of period $ (2,325,036) $ 370,667
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and distributions declared which reflected the actual amount per share for the applicable period.