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Statements of Operations - USD ($)
 9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
EXPENSES      
Transaction expenses related to the Loan Portfolio Acquisition $ 0 $ 5,341,779 $ 711,264
Income-based incentive fees 0 2,327,448 1,511,253
Management fee 336,432 1,504,239 1,013,764
General and administrative expenses 0 700,000 0
Professional fees 206,259 527,358 435,090
Audit expense 210,284 497,200 499,698
Administrator fees 171,494 449,974 335,253
Other expenses 350,358 430,254 355,672
Legal expenses 484,412 282,156 343,824
Excise tax expense 80,566 120,024 10,655
Capital gains incentive fees 0 34,304 87,583
Total expenses 1,839,805 12,214,736 5,304,056
NET INVESTMENT INCOME (LOSS) 2,196,987 9,451,017 6,628,844
NET REALIZED GAIN (LOSS) FROM INVESTMENTS      
Net realized gain (loss) from investments 0 (74,483) (210,767)
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) FROM INVESTMENTS      
Net change in unrealized appreciation (depreciation) from investments (273,348) 246,004 922,031
Net realized and unrealized gains (losses) (273,348) 171,521 711,264
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 1,923,639 $ 9,622,538 $ 7,340,108
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share) $ 0.35 $ 0.91 $ 1.07
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share) 0.35 0.91 1.07
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share) 0.31 0.93 1.18
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share) $ 0.31 $ 0.93 $ 1.18
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) 6,214,672 10,343,621 6,214,682
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) 6,214,672 10,343,621 6,214,682
Investment, Unaffiliated Issuer [Member]      
Non-control/non-affiliate investment income      
Interest income $ 3,626,792 $ 19,905,843 $ 11,736,649
Fee income 410,000 1,759,910 196,251
Total investment income 4,036,792 21,665,753 11,932,900
NET REALIZED GAIN (LOSS) FROM INVESTMENTS      
Net realized gain (loss) from investments 0 (74,483) (210,767)
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) FROM INVESTMENTS      
Net change in unrealized appreciation (depreciation) from investments $ (273,348) $ 246,004 $ 922,031