| 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 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment income | |||||||||||||||
| Interest income | — | — | — | ||||||||||||
| Payment-in-kind (“PIK”) interest income | — | — | |||||||||||||
| Prepayment fee income | — | — | |||||||||||||
| Fee income | |||||||||||||||
| Interest (reversal) income | |||||||||||||||
| Total investment income | |||||||||||||||
| Expenses | |||||||||||||||
| Interest expense | |||||||||||||||
| Base management fee (Note 3) | |||||||||||||||
| Performance based incentive fee (Note 3) | |||||||||||||||
| Administrative fee (Note 3) | |||||||||||||||
| Professional fees | |||||||||||||||
| General and administrative | |||||||||||||||
| Merger expenses | — | — | |||||||||||||
| Total expenses | |||||||||||||||
| Net investment income before excise tax | |||||||||||||||
| Provision for excise tax | |||||||||||||||
| Net investment income | |||||||||||||||
| Net realized and unrealized loss | |||||||||||||||
| Net realized loss on investments | |||||||||||||||
| Net realized loss on extinguishment of debt | |||||||||||||||
| Net realized loss | |||||||||||||||
| Net unrealized appreciation (depreciation) on non-affiliate investments | |||||||||||||||
| Net realized and unrealized loss | |||||||||||||||
| Net decrease in net assets resulting from operations | |||||||||||||||
| Net decrease in net assets resulting from operations per common share - basic (in dollars per share) | |||||||||||||||
| Net decrease in net assets resulting from operations per common share - diluted (1) (in dollars per share) | |||||||||||||||
| Distributions declared per share (in dollars per share) | — |