Stockholders’ Equity - Schedule of Shares of GDLCU Common Stock Issued (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 25, 2025 |
Feb. 14, 2025 |
Dec. 17, 2024 |
Nov. 05, 2024 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Equity [Abstract] | |||||||||
| Shares issued for capital drawdowns (in shares) | 796,700 | 1,420,519.666 | 1,135,022.533 | 1,135,022.533 | 0 | 4,487,264.732 | |||
| NAV per share (in dollars per share) | $ 15.00 | $ 15.00 | $ 15.00 | $ 15.00 | $ 15.00 | $ 15.00 | $ 15.00 | $ 15.00 | $ 15.00 |
| Proceeds | $ 11,950 | $ 21,308 | $ 17,025 | $ 17,026 | $ 11,950 | $ 67,309 | |||
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- References No definition available.
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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