v3.26.1
Agreements and Related Party Transactions (Details Narrative) - USD ($)
 3 Months Ended 4 Months Ended 6 Months Ended 10 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Management fee expense $ 802,436 $ 247,544 $ 305,002 $ 1,510,453  
Management fee payable 802,436     802,436 $ 583,413
Income Incentive Fees 855,326 295,924 370,164 $ 2,048,484  
Annual rate of base management fee       1.50%  
Incentive fee quarter hurdle rate       15.00%  
Incentive fee on capital gains percentage       20.00%  
Description of incentive fee on net investment income       100% of the dollar amount of the Company’s Pre-Incentive Fee Net Investment Income Returns, if any, that exceed the Hurdle Rate, but are less than or equal to 1.76% of the Company’s net asset value for that immediately preceding calendar quarter (the “Catch-Up Rate”), will be payable to the Investment Adviser. The Catch-Up Rate is intended to provide an incentive fee of 15% on all of the Company’s Pre-Incentive Fee Net Investment Income Returns as if the Hurdle Rate did not apply when the Company’s pre-incentive fee net investment income exceeds 1.5% of the Company’s net asset value for that calendar quarter, measured as of the end of the immediately preceding calendar quarter.  
Pre incentive fee net investment income return       15.00%  
Acquired capital gains incentive fees payable (122,177) (212,085) (209,823) $ (371,182)  
Capital Gains Incentive Fee payable 0     $ 0 371,182
Expense support and conditional reimbursement description       The Company has agreed to reimburse the Investment Adviser for such expense payments when the Company has reached certain milestones of capital raised from external subscribers. Specifically, once $100 million of capital is raised by external subscribers (“Milestone 1”), the Company will be required to reimburse the Investment Adviser in an amount equal to the lesser of $100,000 or the total amount outstanding of the Expense Payment. Once $125 million of capital is raised by external subscribers (“Milestone 2”), the Company shall be required to reimburse the Investment Adviser in an additional amount equal to the lesser of $100,000 or the total remaining outstanding amount of the Expense Payment. Once $150 million of capital is raised by external subscribers (“Milestone 3”), the Company shall be required to reimburse the Investment Adviser in an amount equal to the lesser of $150,000 or the total remaining outstanding amount of the Expense Payment. Once $175 million of capital is raised by external subscribers (“Milestone 4”), the Company shall be required to reimburse the Investment Adviser in an amount equal to the lesser of $150,000 or the total remaining outstanding amount of the Expense Payment. In no event will the total amount reimbursed by the Company exceed $500,000.  
Organizational costs payable to the Investment Adviser 103,462     $ 103,462 68,975
Deferred offering costs 31,025 0 0 31,025  
Prepaid expenses 69,807 0 0 69,807  
Offering costs payable to Advisor (46,538)     (46,538) (31,025)
Offering and Organizational Costs, Expense, Total       150,000  
Investment Cost [1] 236,196,776     236,196,776 183,757,969
Incentive Fee          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Income Incentive Fees 855,326 295,924 370,164 2,048,484  
Incentive fees payable 855,326     $ 855,326 691,016
Investment Adviser          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Management fee description       The Company pays the Investment Adviser the Base Management Fee, quarterly in arrears, at an annual rate of 1.50% of the Company’s average adjusted gross assets.  
Organizational expenses       $ 344,874 344,874
Offering costs       155,126 $ 155,126
Investment Adviser | Minimum          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Offering costs $ 0 $ 0 $ 0 $ 0  
[1] All investments are domiciled in the United States unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and are deemed to be “restricted securities” under the Securities Act.