v3.26.1
Earnings Per Share (Tables)
9 Months Ended
Jun. 30, 2026
Earnings Per Share [Abstract]  
Schedule of Computation of Net Increase in Net Assets Per Share
The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three months ended June 30, 2026 and the period from December 31, 2025 (commencement of operations) to June 30, 2026:
Three months ended
June 30, 2026
Period from December 31, 2025 (commencement of operations) to June 30, 2026
Earnings (loss) available to shareholders$2,316 $258 
Basic and diluted weighted average shares outstanding4,786,877 4,629,881 
Basic and diluted earnings (loss) per share$0.48 $0.06