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INVESTMENTS - Schedule of Investments (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 345,918,978 [1],[2],[3] $ 307,369,372 [4],[5],[6]
Fair Value 279,237,624 [1],[2],[7] 233,569,575 [4],[5],[8]
First lien term loan    
Schedule of Investments [Line Items]    
Amortized Cost 345,918,978  
Fair Value $ 279,237,624 $ 26,080,763
[1] All debt investments are income producing unless otherwise indicated.
[2] The Company’s investments are all first lien senior term loans that are geographically located in the United States.
[3] The difference between the amortized cost and the outstanding principal amount of the investments consists of unaccreted original issue discount (“OID”) and loan origination costs.
[4] All debt investments are income producing unless otherwise indicated.
[5] The Company’s investments are all first lien senior term loans that are geographically located in the United States.
[6] The difference between the amortized cost and the outstanding principal amount of the investments consists of unaccreted original issue discount (“OID”) and loan origination costs.
[7] Refer to Note 5.
[8] Refer to Note 5.