RELATED-PARTY ARRANGEMENTS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 16, 2026 |
Jun. 10, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| RelatedPartyTransactionsLineItems [Line Items] | |||||||||||
| Investment owned at fair value | $ 377,196,404 | $ 377,196,404 | $ 225,511,505 | ||||||||
| Management fee, annual rate | 1.75% | ||||||||||
| Management fees | [1] | 1,585,769 | 1,585,769 | ||||||||
| Accrued management fees | [2] | 622,264 | $ 622,264 | ||||||||
| Income based fee description | Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to a “hurdle rate” of 1.75% per quarter (7.00% annualized). The Company pays the Adviser an Income-Based Fee in each calendar quarter as follows: (i) no Income-Based Fee in any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; (ii) 100% of the Company’s Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1875% in any calendar quarter (8.75% annualized), which is referred to as the “catch-up”; and (iii) 20.0% of the amount of the Company’s Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.1875% in any calendar quarter. | ||||||||||
| Capital gains fee description | (i) 20.0% of the Company’s realized capital gains during such calendar year, if any, calculated on an investment-by-investment basis for each Eligible Investment, subject to a non-compounded hurdle rate of 7.00% per year and a catch-up feature under which the Company pays 100% of the realized capital gains from an Eligible Investment that exceed the hurdle rate but are less than 8.75% per year and 20.0% of the realized capital gains from such Eligible Investment in excess of 8.75% per year, and (ii) 20.0% of the Company’s realized capital gains, if any, on a cumulative basis from the date of the Company’s investment in an Eligible Investment through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on Eligible Investments on a cumulative basis, less the aggregate amount of any previously paid Capital Gains Fees. | ||||||||||
| Costs incurred under administration agreement | [1] | 282,705 | $ 282,705 | ||||||||
| Proceeds from Issuance of Debt | $ 20,000,000.0 | ||||||||||
| Debt instrument interest rate | 6.50% | ||||||||||
| Interest expense | 270,833 | $ 270,833 | |||||||||
| Accrued and unpaid amount | [2] | 270,833 | 270,833 | ||||||||
| Redeemable Note Payable [Member] | |||||||||||
| RelatedPartyTransactionsLineItems [Line Items] | |||||||||||
| Debt instrument interest rate | 6.50% | ||||||||||
| Churchill Sponsor II LLC [Member] | |||||||||||
| RelatedPartyTransactionsLineItems [Line Items] | |||||||||||
| Investment owned at fair value | $ 282,770 | $ 282,770 | |||||||||
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