CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parentheticals) - $ / shares |
3 Months Ended | 9 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
[1] | Dec. 31, 2025 |
[1] | Jun. 30, 2025 |
Mar. 31, 2025 |
[1] | Dec. 31, 2024 |
[1] | Jun. 30, 2026 |
Jun. 30, 2025 |
|||||
| Investment Company [Abstract] | ||||||||||||||||
| Net investment income (in USD per share) | $ 0.45 | [1] | $ 0.45 | $ 0.42 | $ 0.49 | [1] | $ 0.50 | $ 0.50 | $ 1.32 | $ 1.49 | ||||||
| Realized gains (in USD per share) | $ 0.00 | $ 0.00 | $ 0.03 | $ 0.00 | $ 0.00 | $ 0.40 | $ 0.03 | $ 0.40 | ||||||||
| ||||||||||||||||
| X | ||||||||||
- Definition Investment Company, Distribution to Shareholders from Net Investment Income, Per Share No definition available.
|
| X | ||||||||||
- Definition Investment Company, Distribution To Shareholders From Realized Gains, Per Share No definition available.
|
| X | ||||||||||
- References No definition available.
|