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Significant Accounting Policies (Details) - USD ($) |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Feb. 06, 2025 | Dec. 13, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2024
Significant Accounting Policies [Line Items] |  |  |  |  |
Cash and cash equivalents |  |  | $ 7,200,000 |  | $ 67,600,000
Fee income |  |  | 11,064 | $ 2,108 |
Non-accrual investments at fair value |  |  | $ 1,500,000 |  | $ 2,400,000
Portfolio percentage at fair value |  |  | 0.50% |  | 1.10%
Percentage of investment company taxable income |  | 90.00% | 90.00% |  |
Federal excise tax percentage |  |  | 4.00% |  |
Distributable ordinary income percentage |  |  | 98.00% |  |
Capital gain net income percentage |  |  | 98.20% |  |
Deferred tax asset, net |  |  | $ 20,300,000 |  | $ 20,900,000
Valuation allowance |  |  | $ 19,400,000 |  |
Valuation allowance |  |  |  |  | $ 20,000,000
Controlled Investment [Member] |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Outstanding voting securities percentage |  |  | 25.00% |  |
PIK interest [Member] |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Interest income, operating, paid in kind |  |  | $ 400,000 | 200,000 |
Fee income |  |  | $ 11,100 | $ 2,100 |
Subsequent Event [Member] |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Dividend | $ 2,895,785 |  |  |  |
Minimum [Member] | Affiliated Investments [Member] |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Outstanding voting securities percentage |  |  | 5.00% |  |
Maximum [Member] | Affiliated Investments [Member] |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Outstanding voting securities percentage |  |  | 25.00% |  |
Board of Directors [Member] | Subsequent Event [Member] |  |  |  |  |
Significant Accounting Policies [Line Items] |  |  |  |  |
Dividend | $ 2,895,785 |  |  |  |

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