| 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 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend income | — | — | — | |||||||||||||
| PIK interest income | ||||||||||||||||
| Other income | — | |||||||||||||||
| Total Investment Income | ||||||||||||||||
| Expenses | ||||||||||||||||
| Management fees | ||||||||||||||||
| Performance-based incentive fees | — | — | ||||||||||||||
| Interest and other debt expenses | ||||||||||||||||
| Administrative services expense | ||||||||||||||||
| Other general and administrative expenses | ||||||||||||||||
| Total expenses | ||||||||||||||||
| Performance-based incentive fee offset | — | — | — | — | ||||||||||||
| Expense reimbursements | ||||||||||||||||
| Net Expenses | ||||||||||||||||
| Net Investment Income | ||||||||||||||||
| Net realized gains (losses): | ||||||||||||||||
| Net realized gains (losses) | ||||||||||||||||
| Foreign currency forward contracts | ||||||||||||||||
| Foreign currency transactions | ||||||||||||||||
| Net change in unrealized gains (losses): | ||||||||||||||||
| Net change in unrealized gains (losses) | ||||||||||||||||
| Foreign currency forward contracts | ||||||||||||||||
| Foreign currency translations | ||||||||||||||||
| Net Realized and Change in Unrealized Gains (Losses) | ||||||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | ||||||||||||||||
| Earnings (Loss) Per Share - Basic | — |