v3.26.3
Summary of Net Assets (Details 2) - USD ($)
6 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 29, 2026
Jun. 30, 2026
Mar. 31, 2026
Declaration date June 27, 2025 [Member]            
Dividends Payable [Line Items]            
Dividend declaration date     Jun. 27, 2025      
Type     Quarterly      
Dividend record date     Jun. 30, 2025      
Dividend payable date Jul. 16, 2025          
Dividend paid per share $ 0.02          
Dividend paid   $ 73,252        
Declaration Date September 25, 2025 [Member]            
Dividends Payable [Line Items]            
Dividend declaration date     Sep. 25, 2025      
Type     Quarterly      
Dividend record date     Sep. 30, 2025      
Dividend payable date Oct. 16, 2025          
Dividend paid per share     $ 0.02      
Dividend paid   $ 79,928        
Declaration date March 30, 2026 [Member]            
Dividends Payable [Line Items]            
Dividend declaration date   Mar. 30, 2026        
Type   Quarterly        
Dividend record date   Mar. 31, 2026        
Dividend payable date   Apr. 16, 2026        
Dividend paid per share           $ 0.0166
Dividend paid   $ 78,695        
Declaration date June 29, 2026 [Member]            
Dividends Payable [Line Items]            
Dividend declaration date   Jun. 29, 2026        
Type   Quarterly        
Dividend record date   Jun. 30, 2026        
Dividend payable date   Jul. 15, 2026        
Dividend paid per share         $ 0.0162  
Dividend paid   $ 79,656        
Declaration date September 29, 2026 [Member]            
Dividends Payable [Line Items]            
Dividend declaration date   Sep. 29, 2026        
Type   Quarterly        
Dividend record date   Sep. 29, 2026        
Dividend payable date   Oct. 15, 2026        
Dividend paid per share       $ 0.0157    
Dividend paid   $ 80,256