Consolidated Statement of Operations (Unuadited) - USD ($)		9 Months Ended	12 Months Ended
		Dec. 31, 2022	Dec. 31, 2024	Dec. 31, 2023
Investment income
Total investment income		$ 7,479,344	$ 74,324,490	$ 34,238,323
Operating expenses
Interest and other debt expenses		2,263,498	15,678,170	8,398,203
Incentive fees earned		0	6,276,956	3,332,075
Management fees		541,482	4,852,983	2,041,069
Administrative expenses		580,396	1,076,464	1,289,972
Professional fees		370,148	798,480	658,223
Incentive fees on capital gains	[1]	0	498,552	0
Custody fees		75,490	417,858	224,751
Director fees		158,708	315,451	271,500
Insurance expense		31,833	28,930	28,933
Other operating expenses		156,512	802,451	426,002
Total operating expenses, before management fee and incentive fee waivers		4,178,067	30,884,353	16,670,728
Management fee and incentive fee waivers		(541,482)	0	(5,373,144)
Total operating expenses, net of management fee and incentive fee waivers		3,636,585	30,884,353	11,297,584
Net investment income		3,822,606	43,440,137	22,833,993
Net investment income before taxes		3,842,759	43,440,137	22,940,739
Excise tax expense		20,153	0	106,746
Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss)		0	(1,431,808)	77,570
Net change in unrealized appreciation (depreciation)		(3,349,572)	3,345,673	5,346,656
Net realized and unrealized gain (loss)		(3,349,572)	1,913,865	5,424,226
Net increase (decrease) in net assets resulting from operations			45,354,002	28,258,219
Net increase (decrease) in net assets resulting from operations		473,034	45,354,002	28,258,219
Class S
Operating expenses
Distribution and servicing fees		0	136,105	0
Class D
Operating expenses
Distribution and servicing fees		0	1,953	0
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income		7,302,160	73,019,203	33,655,119
PIK income		177,184	1,305,287	583,204
Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss)		0	(1,431,808)	77,570
Net change in unrealized appreciation (depreciation)		$ (3,349,572)	$ 3,345,673	$ 5,346,656

[1] (1) Net investment income amounts displayed above are net of the accrual for incentive fees on capital gains which is reflected on a hypothetical liquidation basis in accordance with Generally Accepted Accounting Principles (“GAAP”) for the years ended December 31, 2024 and 2023, and for the period from March 18, 2022 (Inceiption) to December 31, 2022. (see Note 3).