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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Begining balance (Par value) [1]   $ 0     $ 0    
Beginning balance $ 72,338 [2] 32,391 [2] $ 0 [3] $ 0 [3] 32,391 [2] $ 0 [3]  
Operations:              
Net investment income (loss) 90 (25) 0 0 65 (0)  
Net change in unrealized gains (losses) (140) (28) 0   (168) (0)  
Net Increase (Decrease) in Net Assets Resulting from Operations (50) (53) 0   (103) 0  
Capital Share Transactions:              
Issuance of Common Stock 50,000 40,000          
Preferred Stock dividends (93)            
Net Increase (Decrease) for the Period 49,857 39,947          
Ending balance (Par value) [1] 0       0   $ 0
Ending balance $ 122,195 [2] $ 72,338 [2] $ 0 [3] $ 0 [3] $ 122,195 [2] $ 0 [3] $ 122,195 [2]
Preferred Stock [Member]              
Beginning balance (in shares) 515 [2] 515 [2] 0 [3] 0 [3] 515 [2] 0 [3]  
Begining balance (Par value) $ 0 [2] $ 0 [2] $ 0 [3] $ 0 [3] $ 0 [2] $ 0 [3]  
Capital Share Transactions:              
Ending balance (in shares) 515 [2] 515 [2] 0 [3] 0 [3] 515 [2] 0 [3] 515 [2]
Ending balance (Par value) $ 0 [2] $ 0 [2] $ 0 [3] $ 0 [3] $ 0 [2] $ 0 [3] $ 0 [2]
Common Stock [Member]              
Beginning balance (in shares) 2,857,196 [2] 1,242,991 [2] 0 [3] 0 [3] 1,242,991 [2] 0 [3]  
Beginning balance $ 3 [2] $ 1 [2] $ 0 [3] $ 0 [3] $ 1 [2] $ 0 [3]  
Capital Share Transactions:              
Issuance of Stock (in shares) 2,021,836 1,614,205       0 4,879,032
Issuance of Common Stock (Par Value) $ 2 $ 2          
Net Increase (Decrease) for the Period (in shares) 2,021,836 1,614,205          
Net Increase (Decrease) for the Period (Par value) $ 2 $ 2          
Ending balance (in shares) 4,879,032 [2] 2,857,196 [2] 0 [3] 0 [3] 4,879,032 [2] 0 [3] 4,879,032 [2]
Ending balance $ 5 [2] $ 3 [2] $ 0 [3] $ 0 [3] $ 5 [2] $ 0 [3] $ 5 [2]
Additional Paid-in Capital [Member]              
Beginning balance 72,388 32,390 [2] 0 [3] 0 [3] 32,390 [2] 0 [3]  
Capital Share Transactions:              
Issuance of Common Stock 49,998 39,998          
Net Increase (Decrease) for the Period 49,998 39,998          
Ending balance 122,386 [2] 72,388 0 [3] 0 [3] 122,386 [2] 0 [3] 122,386 [2]
Distributable Earnings (Accumulated Losses) [Member]              
Beginning balance (53) [2] 0 [2] 0 [3] 0 [3] 0 [2] 0 [3]  
Operations:              
Net change in unrealized gains (losses) (140) (28)          
Net Increase (Decrease) in Net Assets Resulting from Operations (50) (53)          
Capital Share Transactions:              
Preferred Stock dividends (93)            
Net Increase (Decrease) for the Period (143) (53)          
Ending balance $ (196) [2] $ (53) [2] $ 0 [3] $ 0 [3] $ (196) [2] $ 0 [3] $ (196) [2]
[1]

(1) The par amount of Preferred Stock at June 30, 2025 and December 31, 2024 is zero due to rounding.

[2] The par amounts of Preferred Stock are zero due to rounding.
[3] The balances are zero due to the period being prior to the contribution of seed capital. All expenses incurred up to this date were either advanced by the Advisor on behalf of the Company and made subject to the Expense Support Agreement (Note 3), capitalized as an asset with an offsetting liability, or waived entirely.