v3.26.1
Net Assets (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Mar. 03, 2025
Investments [Abstract]      
Cash and cash equivalents $ 1,265,079 $ 571,695  
Interest receivable 2,355,819 1,899,745  
Total assets 241,968,897 190,881,044  
Liabilities [Abstract]      
Management fee payable 802,436 583,413  
Accrued expenses and other liabilities 149,833 153,114  
Distribution payable 4,899,879 3,937,553  
Total liabilities $ 99,059,203 $ 71,753,841  
Legacy Fund [Member]      
Investments [Abstract]      
Non-controlled / non-affiliated investments, at fair value (cost of $41,412,298)     $ 41,412,298
Cash and cash equivalents     27,586,601
Interest receivable     416,919
Total assets     69,415,818
Liabilities [Abstract]      
Management fee payable     179,955
Incentive fees payable     248,448
Accrued audit and tax fees     74,000
Accrued expenses and other liabilities     15,000
Distribution payable     832,648
Total liabilities     1,350,051
Net assets acquired     $ 68,065,767