| 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 | |||||||||||||||
| PIK interest income | — | — | — | ||||||||||||
| Other income | |||||||||||||||
| Total investment income | |||||||||||||||
| Operating expenses | |||||||||||||||
| Interest and other debt expenses | |||||||||||||||
| Management fees | |||||||||||||||
| Professional fees | |||||||||||||||
| Administrative expenses | |||||||||||||||
| Insurance expense | |||||||||||||||
| Director fees | |||||||||||||||
| Custody fees | |||||||||||||||
| Other operating expenses | |||||||||||||||
| Total operating expenses, before management fee waiver | |||||||||||||||
| Management fee waiver (Note 3) | |||||||||||||||
| Total operating expenses, after management fee waiver | |||||||||||||||
| Net investment income | |||||||||||||||
| Net realized gain (loss): | |||||||||||||||
| Net realized gain (loss) | |||||||||||||||
| Net change in unrealized appreciation (depreciation): | |||||||||||||||
| Net change in unrealized appreciation (depreciation) | |||||||||||||||
| Net realized and unrealized gain (loss) | |||||||||||||||
| Realized loss on extinguishment of debt | — | — | |||||||||||||
| Net increase (decrease) in net assets resulting from operations | |||||||||||||||
| Basic earnings (loss) per share | |||||||||||||||
| Diluted earnings (loss) per share |