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Statements of Operations - USD ($)
9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Mar. 31, 2022
Non-control/non-affiliate investment income      
Interest income $ 3,626,792    
Fee income 410,000 $ 196,251 $ 0
Total investment income 4,036,792    
EXPENSES      
Income-based incentive fees 0 [1] 1,511,253 0
Management fee 336,432 [1] 1,013,764 0
Transaction expenses 0 [1] 711,264 0
Audit expense 210,284 [1] 499,698 40,000
Legal expenses 484,412 [1] 343,824 34,069
Administrator fees 171,494 [1] 335,253 47,151
Insurance expense 228,288 [1] 269,719 46,488
Director expenses 99,845 [1] 200,955 0
Valuation fees 0 [1] 115,985 0
Capital gains incentive fees 0 [1] 87,583 0
Other expenses 122,070 [1] 85,953 6,808
Professional fees 70,264 [1] 70,150 34,920
Custodian fees 36,150 [1] 48,000 36,000
Excise tax expense 80,566 [1] 10,655 0
Organizational expenses 0 [1] 0 328,002
Total expenses 1,839,805 [1] 5,304,056 573,438
NET INVESTMENT INCOME (LOSS) 2,196,987 [1] 6,628,844 (563,365)
NET REALIZED GAIN (LOSS) FROM INVESTMENTS      
Net realized gain (loss) from investments 0 [1] (210,767) 0
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) FROM INVESTMENTS      
Net change in unrealized appreciation (depreciation) from investments (273,348) [1] 922,031 0
Net realized and unrealized gains (losses) (273,348) [1] 711,264 0
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 1,923,639 [1] $ 7,340,108 $ (563,365)
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share) $ 0.35 [1] $ 1.07 $ (0.64)
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share) 0.35 [1] 1.07 (0.64)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share) 0.31 [1] 1.18 (0.64)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share) $ 0.31 [1] $ 1.18 $ (0.64)
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) 6,214,672 [1],[2] 6,214,682 877,409
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) 6,214,672 [1],[2] 6,214,682 877,409
Investment, Unaffiliated Issuer [Member]      
Non-control/non-affiliate investment income      
Interest income $ 3,626,792 [1] $ 11,736,649 $ 10,073
Fee income 410,000 [1] 196,251 0
Total investment income 4,036,792 [1] 11,932,900 10,073
NET REALIZED GAIN (LOSS) FROM INVESTMENTS      
Net realized gain (loss) from investments 0 [1] (210,767) 0
NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) FROM INVESTMENTS      
Net change in unrealized appreciation (depreciation) from investments $ (273,348) [1] $ 922,031 $ 0
[1] On November 8, 2022, our Board of Directors approved a change in our fiscal year end from March 31 to December 31.
[2] 386 shares were issued on June 16, 2021. There were no shares prior to June 16, 2021.