| Line Item | Jun 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest income: | |||||||||||||||
| Total interest income | |||||||||||||||
| Payment-in-kind income: | |||||||||||||||
| Total payment-in-kind income | |||||||||||||||
| Dividend income: | |||||||||||||||
| Total dividend income | |||||||||||||||
| Fees and other income: | |||||||||||||||
| Total fees and other income | |||||||||||||||
| Total investment income | |||||||||||||||
| EXPENSES | |||||||||||||||
| Management fees | |||||||||||||||
| Performance-based incentive fees | |||||||||||||||
| Interest and amortization of debt issuance costs | |||||||||||||||
| Professional fees | |||||||||||||||
| Administrative services expense | |||||||||||||||
| Directors' expense | |||||||||||||||
| Other general and administrative expenses | |||||||||||||||
| Total expenses | |||||||||||||||
| Net expenses | — | ||||||||||||||
| NET INVESTMENT INCOME | |||||||||||||||
| Net realized gains (losses) from investment transactions: | |||||||||||||||
| Net realized gain (loss) from investments | — | — | — | ||||||||||||
| Net realized gain (loss) on investments | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on: | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments | — | — | |||||||||||||
| Net change in unrealized appreciation (depreciation) on derivatives | |||||||||||||||
| Net change in unrealized gain (loss) on investments | — | — | |||||||||||||
| Tax (provision) benefit on realized and unrealized (gains) losses on investments | |||||||||||||||
| Net realized and unrealized appreciation (depreciation) on investments, net of taxes | — | — | |||||||||||||
| Realized gains (losses) on extinguishment of debt | — | ||||||||||||||
| Net increase (decrease) in net assets resulting from operations | |||||||||||||||
| Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: | |||||||||||||||
| Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share - Basic | |||||||||||||||
| Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share - Diluted | |||||||||||||||
| Net Investment Income Per Common Share: | |||||||||||||||
| Net investment income (loss) - Basic | — | ||||||||||||||
| Net investment income (loss) - Diluted | — |