CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parentheticals) - $ / shares |
3 Months Ended | 6 Months Ended | ||||||||||||
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Mar. 31, 2025 |
Dec. 31, 2024 |
[1] | Mar. 31, 2024 |
Dec. 31, 2023 |
[1] | Mar. 31, 2025 |
Mar. 31, 2024 |
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Investment Company [Abstract] | ||||||||||||||
Net investment income (in USD per share) | $ 0.50 | [1],[2] | $ 0.50 | [2] | $ 0.49 | [1],[2] | $ 0.49 | [2] | $ 1.00 | $ 0.98 | ||||
Realized gains (in USD per share) | $ 0 | $ 0.40 | $ 0 | $ 0.00 | $ 0.40 | $ 0 | ||||||||
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- Definition Investment Company, Distribution to Shareholders from Net Investment Income, Per Share No definition available.
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X | ||||||||||
- Definition Investment Company, Distribution To Shareholders From Realized Gains, Per Share No definition available.
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X | ||||||||||
- References No definition available.
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