v3.25.2

Significant Accounting Policies (Details) | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2025 | Jun. 30, 2025 USD ($) investment | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2024 USD ($) investment
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |  |
Restricted cash |  | $ 0 |  |  | $ 14,577,000
Excise tax |  |  | $ 0 | $ 0 |
Wells Fargo Bank, N.A. |  |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |  |
Restricted cash |  |  |  |  | $ 14,600,000
Investment Owned, Fair Value | Non-Accrual Status, Debt Securities | Investment Type Concentration Risk |  |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |  |
Number of investments | investment |  | 10 |  |  | 9
Concentration risk (as a percent) | 4.00% | 3.20% |  |  |
Investment Owned, Cost | Non-Accrual Status, Debt Securities | Investment Type Concentration Risk |  |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |  |
Concentration risk (as a percent) | 4.90% | 6.60% |  |  |

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