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v3.25.1

INCOME TAXES (Details) - USD ($) | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
Net Operating Loss Forfeiture for Income [Abstract] |  |  |  |  |
Increase (decrease) in additional paid in capital |  | $ (10,676) |  | $ 121,099 |
Increase (decrease) in distributable earnings (accumulated loss) |  | 10,676 |  | (121,099) |
Tax Character of Distributions Paid [Abstract] |  |  |  |  |
Ordinary income | $ 10,866,404 |  | $ 9,819,273 |  |
Long-term capital gain | 0 |  | 0 |  |
Return of capital | 0 |  | 0 |  |
Total Distributions | 10,866,404 |  | 9,819,273 |  |
Components of Distributable Earnings [Abstract] |  |  |  |  |
Undistributed ordinary income |  |  | 1,782,017 |  | $ 3,418,714
Net unrealized appreciation (depreciation) on investments | 894,687 | 894,687 | 1,248,303 | 648,683 | 713,009
Capital loss carry forwards |  |  | (210,767) |  | 0
Other temporary differences |  |  |  |  | (399,948)
Other temporary differences |  |  | (3,393,536) |  |
Deferred tax assets |  |  |  |  | 3,731,775
Deferred tax liabilities |  |  | (573,983) |  |
Aggregate Gross Unrealized Appreciation and Depreciation from Investments for Federal Income Tax Purposes [Abstract] |  |  |  |  |
Tax cost of investments and cash equivalents | 298,279,117 | 298,279,117 |  | 86,082,952 |
Unrealized appreciation | 1,285,099 | 1,285,099 |  | 784,052 |
Unrealized depreciation | (390,412) | (390,412) |  | (135,369) |
Net unrealized appreciation (depreciation) from investments and cash equivalents | $ 894,687 | $ 894,687 | $ 1,248,303 | $ 648,683 | $ 713,009

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