CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)	4 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024
Operating activities:
Net income	$ 234,622	$ 6,868,421
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for (reversal of) current expected credit losses	0	40,180
Amortization of deferred financing costs	0	41,455
Accretion of deferred loan original issue discount and other discounts	0	(263,102)
Stock-based compensation	0	326,904
Interest drawn on loans	0	(5,291,615)
Changes in operating assets and liabilities:
Interest receivable	0	(1,138,561)
Prepaid expenses and other assets	0	(530,818)
Accrued interest	0	131,617
Accrued management and incentive fees	0	393,063
Accrued direct administrative expenses	0	715,574
Accounts payable and other liabilities	10,000	347,417
Net cash provided by (used in) operating activities	244,622	1,640,535
Cash flows from investing activities:
Issuance of and fundings on loans	0	(158,339,598)
Principal repayment of loans	0	33,160,685
Net cash (used in) provided by investing activities	0	(125,178,913)
Cash flows from financing activities:
Net transfers and distributions from (to) Former Parent	31,000,000	80,104,097
Payment of financing costs	0	(569,238)
Borrowings on revolving credit facilities	0	248,840,000
Repayment of revolving credit facility	0	(50,000,000)
Dividends paid to common shareholders	0	(1,454,333)
Net cash provided by (used in) financing activities	31,000,000	276,920,526
Net increase (decrease) in cash and cash equivalents	31,244,622	153,382,148
Cash and cash equivalents, beginning of period	0	31,244,622
Cash and cash equivalents, end of period	31,244,622	184,626,770
Supplemental disclosure of non-cash activity:
OID withheld from funding of loans	0	2,085,761
Dividends declared and not yet paid	0	2,941,964
Supplemental information:
Interest paid during the period	0	43,197
Income taxes paid during the period	$ 0	$ 0