CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parentheticals) - $ / shares |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2026 |
[1] | Dec. 31, 2025 |
[1] | Mar. 31, 2025 |
[1] | Dec. 31, 2024 |
[1] | Mar. 31, 2026 |
Mar. 31, 2025 |
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| Investment Company [Abstract] | ||||||||||||
| Net investment income (in USD per share) | $ 0.45 | $ 0.42 | $ 0.50 | $ 0.50 | $ 0.87 | $ 1.00 | ||||||
| Realized gains (in USD per share) | $ 0.00 | $ 0.03 | $ 0.00 | $ 0.40 | $ 0.03 | $ 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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