CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	4 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024
Revenue
Interest income	$ 244,742	$ 10,844,718
Interest expense	0	(216,268)
Net interest income	244,742	10,628,450
Expenses
Management and incentive fees	0	815,301
General and administrative expenses	120	1,291,021
Stock-based compensation	0	338,404
Professional fees	10,000	1,275,123
Total expenses	10,120	3,719,849
(Provision for) reversal of current expected credit losses	0	(40,180)
Net income before income taxes	234,622	6,868,421
Income tax expense	0	0
Net income	$ 234,622	$ 6,868,421
Earnings per common share:
Basic earnings per common share (in dollars per share)	$ 0.03	$ 1.01
Diluted earnings per common share (in dollars per share)	$ 0.03	$ 1.00
Weighted average number of common shares outstanding:
Basic weighted average shares of common stock outstanding (in shares)	6,889,032	6,800,841
Diluted weighted average shares of common stock outstanding (in shares)	6,889,032	6,835,797