| Line Item | Jun 30, 2026 | Mar 31, 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: | ||||||||||||||||
| Total interest income | ||||||||||||||||
| Total dividend income | ||||||||||||||||
| Other commitment fees | — | — | — | — | ||||||||||||
| Total other income | ||||||||||||||||
| Total investment income | ||||||||||||||||
| Expenses: | ||||||||||||||||
| Management fees | ||||||||||||||||
| Incentive fees | ||||||||||||||||
| Administration fees | ||||||||||||||||
| Custody fees | ||||||||||||||||
| Directors’ fees | ||||||||||||||||
| Professional services | ||||||||||||||||
| Interest expense | ||||||||||||||||
| Other expenses | — | |||||||||||||||
| Total expenses | ||||||||||||||||
| Incentive fee waiver | — | — | ||||||||||||||
| Net expenses | — | — | ||||||||||||||
| Net investment income before taxes | ||||||||||||||||
| Excise tax | ||||||||||||||||
| Net investment income | ||||||||||||||||
| Net realized and unrealized gains (losses): | ||||||||||||||||
| Total net realized gain (loss) | ||||||||||||||||
| Total net change in unrealized appreciation (depreciation) | ||||||||||||||||
| Net realized and unrealized gains (losses) | ||||||||||||||||
| Net increase (decrease) in net assets resulting from operations | ||||||||||||||||
| Earnings per share, basic | ||||||||||||||||
| Earnings per share,diluted |