| 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 | |||||||||||||||
| Dividend income | |||||||||||||||
| Success fee income | |||||||||||||||
| Total investment income | |||||||||||||||
| EXPENSES | |||||||||||||||
| Base management fee | |||||||||||||||
| Loan servicing fee | |||||||||||||||
| Incentive fee | |||||||||||||||
| Administration fee | |||||||||||||||
| Interest expense on borrowings | |||||||||||||||
| Amortization of deferred financing costs and discounts | |||||||||||||||
| Professional fees | |||||||||||||||
| Other general and administrative expenses | |||||||||||||||
| Expenses before credits from Adviser | |||||||||||||||
| Credits to base management fee – loan servicing fee | |||||||||||||||
| Credits to fees from Adviser - other | |||||||||||||||
| Total expenses, net of credits to fees | |||||||||||||||
| NET INVESTMENT INCOME | |||||||||||||||
| REALIZED AND UNREALIZED GAIN (LOSS) | |||||||||||||||
| Total net realized loss | |||||||||||||||
| Total net unrealized (depreciation) appreciation | |||||||||||||||
| Net realized and unrealized loss | |||||||||||||||
| Net (decrease) increase in net assets from operations | — | — | |||||||||||||
| BASIC AND DILUTED PER COMMON SHARE: | |||||||||||||||
| Net investment income, basic (in USD per share) | |||||||||||||||
| Net investment income, diluted (in USD per share) | |||||||||||||||
| Net (decrease) increase in net assets resulting from operations, basic (in USD per share) | |||||||||||||||
| Net (decrease) increase in net assets resulting from operations, diluted (in USD per share) |