CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - $ / shares |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
[1] | Jun. 30, 2026 |
[1] | Sep. 30, 2025 |
[1] | Jun. 30, 2025 |
[1] | Sep. 30, 2026 |
Sep. 30, 2025 |
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| Investment Company [Abstract] | ||||||||||||
| Net investment income (in USD per share) | $ 0.24 | $ 0.24 | $ 0.24 | $ 0.27 | $ 0.48 | $ 0.51 | ||||||
| Gain (loss) on investment (in USD per share) | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.51 | $ 0 | $ 0.51 | ||||||
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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 Net Realized Gains, Per Share No definition available.
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| X | ||||||||||
- References No definition available.
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