XML 73 R55.htm IDEA: XBRL DOCUMENT 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