v3.26.1
FAIR VALUE - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 279,237,624 [1],[2],[3] $ 233,569,575 [4],[5],[6]
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 279,237,624 26,080,763
Level 3 | Recovery analysis | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 17,763,882 $ 16,259,763
Level 3 | Recovery analysis | Minimum | Recovery rate | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input 0.3940 0.3160
Level 3 | Recovery analysis | Maximum | Recovery rate | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input 0.4820 0.3790
Level 3 | Recovery analysis | Weighted Average | Recovery rate | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input 0.4380 0.3475
Level 3 | Yield analysis | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 198,480,337 $ 4,821,000
Level 3 | Yield analysis | Minimum | Market yield | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input 0.1276 0.1950
Level 3 | Yield analysis | Maximum | Market yield | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input 0.2814 0.2150
Level 3 | Yield analysis | Weighted Average | Market yield | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input 0.1808 0.2050
Level 3 | Market quotes | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 15,000,000 $ 5,000,000
Level 3 | Market approach | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 47,993,405  
Level 3 | Market approach | Minimum | Revenue multiple | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input 0.40  
Level 3 | Market approach | Maximum | Revenue multiple | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input 0.95  
Level 3 | Market approach | Weighted Average | Revenue multiple | First lien term loan    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Input 0.79  
[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.