| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income: | |||||||||||||||
| Interest income | — | — | — | ||||||||||||
| Paid-in-kind interest | — | ||||||||||||||
| Dividend income | — | — | — | ||||||||||||
| Other income | — | — | — | ||||||||||||
| Total investment income | |||||||||||||||
| Expenses: | |||||||||||||||
| Interest and other debt financing costs | |||||||||||||||
| Management fees | |||||||||||||||
| Income based incentive fees | |||||||||||||||
| Professional fees | |||||||||||||||
| Directors’ fees | |||||||||||||||
| Other general and administrative expenses | |||||||||||||||
| Total expenses | |||||||||||||||
| Management fees waiver | |||||||||||||||
| Income based incentive fees waiver | |||||||||||||||
| Net expenses | |||||||||||||||
| Net investment income before taxes | |||||||||||||||
| Provision for income and excise taxes | |||||||||||||||
| Net investment income | |||||||||||||||
| Net realized gain (loss) on: | |||||||||||||||
| Net realized gain (loss) on investments | — | — | — | ||||||||||||
| Foreign currency transactions | |||||||||||||||
| Foreign currency forward contracts | — | — | |||||||||||||
| Net change in unrealized appreciation (depreciation) on: | |||||||||||||||
| Net change in unrealized appreciation (depreciation) on investments and foreign currency translation | — | — | — | ||||||||||||
| Foreign currency forward contracts | |||||||||||||||
| Net realized and unrealized gains (losses) on investments | |||||||||||||||
| Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments | — | — | |||||||||||||
| Net increase (decrease) in net assets resulting from operations | |||||||||||||||
| Per common share data: | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations per share (basic): | |||||||||||||||
| Net increase (decrease) in net assets resulting from operations per share (diluted): | |||||||||||||||
| Net investment income per share (basic): | |||||||||||||||
| Net investment income per share (diluted): | — | — |