Net Assets (Details) |
3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
shares
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| Investment Company, Net Assets [Roll Forward] | ||||||||||
| Beginning of the period (in shares) | shares | 488,290 | |||||||||
| Net assets, beginning of the period | $ 12,068,339 | [1] | ||||||||
| Shares issued (in shares) | shares | 442,293 | |||||||||
| Shares issued | $ 10,000,010 | |||||||||
| Net investment income | $ 219,183 | [1],[2] | ||||||||
| End of the period (in shares) | shares | 930,583 | |||||||||
| Net assets, end of the period | $ 22,287,532 | [1],[3],[4] | ||||||||
| Additional paid in capital | ||||||||||
| Investment Company, Net Assets [Roll Forward] | ||||||||||
| Net assets, beginning of the period | 12,500,000 | |||||||||
| Shares issued | 10,000,010 | |||||||||
| Net assets, end of the period | 22,500,010 | |||||||||
| Total distributable earnings (accumulated deficit) | ||||||||||
| Investment Company, Net Assets [Roll Forward] | ||||||||||
| Net assets, beginning of the period | (431,661) | |||||||||
| Net investment income | 219,183 | |||||||||
| Net assets, end of the period | $ (212,478) | |||||||||
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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