Dividends payable date of shares issued day month and year.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date the dividend to be paid was declared, in YYYY-MM-DD format.

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- Definition

Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

+ References

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- Definition

Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.

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Net Assets - Schedule of Shares Issued to Stockholders (Details) - shares					6 Months Ended
	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024	Jun. 30, 2026	Jun. 30, 2025
Class of Stock [Line Items]
Shares Issued					6,127,453	2,935,944
O2025 Q4 Dividends [Member]
Class of Stock [Line Items]
Date Declared		Dec. 31, 2025
Record Date		Dec. 31, 2025
Dividends date shares issued		Jan. 28, 2026
Shares Issued		2,612,068
O 2025 Q4 Dividends [Member]
Class of Stock [Line Items]
Date Declared		Dec. 31, 2025
Record Date		Dec. 31, 2025
Dividends date shares issued		Jan. 30, 2026
Shares Issued		1,680,582
O2024 Q4 Dividends [Member]
Class of Stock [Line Items]
Date Declared				Dec. 31, 2024
Record Date				Dec. 31, 2024
Dividends date shares issued				Jan. 30, 2025
Shares Issued				1,456,909
O 2026 Q1 Dividends [Member]
Class of Stock [Line Items]
Date Declared	Mar. 31, 2026
Record Date	Mar. 31, 2026
Dividends date shares issued	May 08, 2026
Shares Issued	1,834,803
O 2025 Q1 Dividends [Member]
Class of Stock [Line Items]
Date Declared			Mar. 31, 2025
Record Date			Mar. 31, 2025
Dividends date shares issued			May 06, 2025
Shares Issued			1,479,035