v3.26.1
CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares)     100,000  
Beginning balance $ 30,965,327 $ 20,141,756 $ 26,393,741 $ 12,672,487
Net (decrease) increase in net assets resulting from operations 1,668,756 (264,172) 3,555,493 (961,204)
Distributions of income to shareholder (1,668,756)   (3,555,493)  
Return of capital to shareholder (4,673,219) (990,826) (7,101,633) (2,824,525)
Contributions from shareholder $ 13,600,000   $ 20,600,000 10,000,000
Ending balance (in shares) 100,000   100,000  
Ending balance $ 39,892,108 $ 18,886,758 $ 39,892,108 $ 18,886,758
Common Stock        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares) 100,000 100,000 100,000 100,000
Beginning balance $ 100 $ 100 $ 100 $ 100
Ending balance (in shares) 100,000 100,000 100,000 100,000
Ending balance $ 100 $ 100 $ 100 $ 100
Additional Paid-in Capital        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 47,824,900 32,324,900 40,824,900 22,324,900
Contributions from shareholder 13,600,000   20,600,000 10,000,000
Ending balance 61,424,900 32,324,900 61,424,900 32,324,900
Return of Capital Distributions        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (12,883,184) (7,743,338) (10,454,770) (5,909,639)
Return of capital to shareholder (4,673,219) (990,826) (7,101,633) (2,824,525)
Ending balance (17,556,403) (8,734,164) (17,556,403) (8,734,164)
Total Distributable Losses        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (3,976,489) (4,439,906) (3,976,489) (3,742,874)
Net (decrease) increase in net assets resulting from operations 1,668,756 (264,172) 3,555,493 (961,204)
Distributions of income to shareholder (1,668,756)   (3,555,493)  
Ending balance $ (3,976,489) $ (4,704,078) $ (3,976,489) $ (4,704,078)