Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical)

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - $ / shares
 3 Months Ended 9 Months Ended
Dec. 31, 2025
 [1]
Sep. 30, 2025
 [1]
Jun. 30, 2025
 [1]
Dec. 31, 2024
 [1]
Sep. 30, 2024
 [1]
Jun. 30, 2024
 [1]
Dec. 31, 2025
Dec. 31, 2024
Investment Company [Abstract]                
Net investment income (loss) (in USD per share) $ 0.24 $ 0.24 $ 0.27 $ 0.16 $ 0.24 $ 0.24 $ 0.75 $ 0.64
Gain (loss) on investment (in USD per share) $ 0.00 $ 0.00 [2] $ 0.51 $ 0.08 $ 0.70 [2] $ 0.00 $ 0.51 $ 0.78
[1] Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.
[2] Includes $0.70 per common share of distributions declared and unpaid as of September 30, 2024, as such distribution was a supplemental distribution declared on September 17, 2024 with a record date of October 4, 2024 and a pay date of October 15, 2024.