v3.26.3
Related Party Agreements and Transactions (Details)
1 Months Ended 3 Months Ended
Jul. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
component
Sep. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Related Party Transaction [Line Items]        
Base management fee   $ 31,218,000 $ 33,617,000  
Income incentive fee   7,743,000 1,234,000  
Incentive fee expense, capital-gain-based   0 0  
Litigation settlement $ 3,250,000      
Allocation of overhead   5,524,000 5,524,000  
Software fees incurred   81,000 87,000  
To Offset Current Period Allocations of Overhead Expense, Reimbursement Of Administration Expense        
Related Party Transaction [Line Items]        
Proceeds from legal settlements   3,250,000    
Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive fee   0    
Other   115,000   $ 61,000
Allocation of overhead   5,524,000 5,524,000  
Managerial assistance   $ 3,191,000 2,810,000  
Investment Advisory Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Base management fee rate   2.00%    
Number of parts to incentive fee | component   2    
Investment Advisory Agreement | Related Party        
Related Party Transaction [Line Items]        
Base management fee   $ 31,218,000 33,617,000  
Investment Advisory And Management Agreement Incentive Rate Quarterly Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   1.75%    
Investment Advisory And Management Agreement Incentive Rate Annual Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   7.00%    
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   100.00%    
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Affiliated Entity | Maximum        
Related Party Transaction [Line Items]        
Incentive rate   125.00%    
Investment Advisory And Management Agreement Incentive Rate Annual Catch Up Threshold Member | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   8.75%    
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold Member | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   20.00%    
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold Member | Affiliated Entity | Minimum        
Related Party Transaction [Line Items]        
Incentive rate   125.00%    
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate   20.00%    
Administration Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Administration agreement, termination period without penalties   60 days    
Related party transaction, amounts of transaction   $ 252,000 645,000  
Reimbursements | Affiliated Entity        
Related Party Transaction [Line Items]        
Related party transaction, amounts of transaction   $ 1,000 $ 14,000