XML 37 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Significant Accounting Policies - Additional Information (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 17, 2024
USD ($)
Mar. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Portfolio
$ / shares
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Portfolio
Significant Accounting Policies [Line Items]              
Due to affiliates         $ 0 $ (462)  
Provision for taxes   $ 200   $ 500 500 700  
Provision for taxes on unrealized appreciation (depreciation) on investments   468 $ 200 230 1,100 230  
Deferred tax liability   600     600   $ 1,700
Net provision for taxes on realized gain (loss) on investments   21   0 $ 94 0  
Provision for taxes on net realized gain on investments   $ 0   $ 0   $ 0  
Excise tax percentage         4.00%    
Effective tax rate before excise tax and income taxes         0.00%    
Federal statutory rate         21.00%    
Shares issued from public offering | shares   11,562,000   4,493,436 18,838,000 4,493,436  
Taxable Subsidiary [Member]              
Significant Accounting Policies [Line Items]              
Net provision for taxes on realized gain (loss) on investments   $ (100)   $ 0 $ (100) $ 0  
At The Market Offering [Member]              
Significant Accounting Policies [Line Items]              
Shares issued from public offering | shares   11,562,000   4,493,436 18,838,000 4,493,436  
Weighted average price per share of common stock issued | $ / shares   $ 11.34   $ 11.35 $ 11.35 $ 11.35  
Proceeds from issuance of common stock gross   $ 131,000   $ 51,000 $ 213,200 $ 51,000  
Proceeds from issuance of common stock   131,000   51,000 213,200    
Deferred offering costs   $ 200   $ 600 $ 200 $ 600  
At The Market Offering [Member] | Equity Distribution Agreements [Member]              
Significant Accounting Policies [Line Items]              
Aggregate offering price $ 500,000            
Past Due 30 Days or More              
Significant Accounting Policies [Line Items]              
Financing receivable, nonaccrual, percent past due on cost basis   2.20%     2.20%   0.40%
Financing receivable, nonaccrual, percent past due on fair value basis   1.20%     1.20%   0.20%
Number of portfolio on nonaccrual | Portfolio         4   2