CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parentheticals) - $ / shares |
3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2025 |
[1] | Dec. 31, 2024 |
Jun. 30, 2024 |
[1] | |||
| Investment Company [Abstract] | ||||||||
| Net investment income (in USD per share) | $ 0.42 | $ 0.42 | $ 0.50 | $ 0.50 | ||||
| Realized gains (in USD per share) | $ 0.03 | $ 0.03 | $ 0.40 | $ 0.40 | ||||
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| X | ||||||||||
- 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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