Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Assets
Cash and cash equivalents	$ 1,000	$ 1,000
Deferred offering costs	2,105,797	1,557,719
Total assets	9,608,034	4,290,551
Liabilities
Organization costs payable	4,849,466	2,070,985
Legal and professional fees payable	1,782,432	660,847
General and administrative expenses payable	514,088
Offering costs payable	2,105,797	1,557,719
Directors' fees and expenses payable	355,251
Total liabilities	9,607,034	4,289,551
Commitments and contingencies (Note 4)
Net assets	1,000	1,000
Net assets are comprised of:
Class Q Shares, 40 shares authorized, issued and outstanding	1,000	1,000
Net assets	$ 1,000	$ 1,000
Net asset value per share	$ 25	$ 25
Common Class Q [Member]
Net assets are comprised of:
Shares outstanding	40	40
Manager [Member]
Assets
Due from Manager	$ 7,501,237	$ 2,731,832