v3.26.1
FAIR VALUE - Schedule of Fair Value Measurements of Investments and Cash and Cash Equivalents (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value $ 279,237,624 [1],[2],[3] $ 233,569,575 [4],[5],[6]
Cash and cash equivalents 112,730,935 38,605,507
Total portfolio investments, cash and cash equivalents 391,968,559 64,686,270
Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 0 0
Cash and cash equivalents 112,730,935 38,605,507
Total portfolio investments, cash and cash equivalents 112,730,935 38,605,507
Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 0 0
Cash and cash equivalents 0 0
Total portfolio investments, cash and cash equivalents 0 0
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value 279,237,624 26,080,763
Cash and cash equivalents 0 0
Total portfolio investments, cash and cash equivalents 279,237,624 26,080,763
First lien term loan    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
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] Refer to Note 5.
[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] Refer to Note 5.