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NET ASSETS - Schedule Of Earnings Per Share Basic And Diluted per share net increase (decrease) in net assets (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2026
Net assets Abstarct    
Net Income (Loss) [1] $ 1,249 $ 1,968 [2]
Denominator for basic weighted average shares 3,940,347 2,956,753
Denominator for diluted weighted average shares 3,940,347 2,956,753
Basic and diluted net increase (decrease) in net assets resulting from operations per common share [1] $ 0.32 $ 0.67
[1] No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.
[2]

(1) No comparative information has been presented for the three and six months period ended March 31, 2025 as the Company had not commenced investment activity prior to October 1, 2025.