| 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 | |||||||||||||||
| Payment-in-kind (“PIK”) interest income | |||||||||||||||
| Dividend Income | |||||||||||||||
| Investment Income | |||||||||||||||
| Operating Expenses | |||||||||||||||
| Interest expense | |||||||||||||||
| Management fees | |||||||||||||||
| Performance based incentive fees | |||||||||||||||
| Professional fees | |||||||||||||||
| Directors' fees | |||||||||||||||
| Other general and administrative | |||||||||||||||
| Total Operating Expenses | |||||||||||||||
| Net Investment Income (Loss) Before Taxes | |||||||||||||||
| Income tax expense (benefit), including excise tax expense (benefit) | |||||||||||||||
| Net Investment Income (Loss) After Taxes | |||||||||||||||
| Net change in unrealized gain (loss): | |||||||||||||||
| Net change in unrealized gain (loss) | — | ||||||||||||||
| Translation of assets and liabilities in foreign currencies and other transactions | |||||||||||||||
| Income tax (provision) benefit | |||||||||||||||
| Total Net Change in Unrealized Gain (Loss) | |||||||||||||||
| Net realized gain (loss): | |||||||||||||||
| Non-controlled, non-affiliated investments | — | ||||||||||||||
| Foreign currency transactions | |||||||||||||||
| Total Net Realized Gain (Loss) | |||||||||||||||
| Total Net Realized and Change in Unrealized Gain (Loss) | |||||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations | |||||||||||||||
| Earnings Per Share - Basic (in usd per share) | |||||||||||||||
| Earnings Per Share - Diluted (in usd per share) |