CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - $ / shares |
3 Months Ended | 9 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2024 |
[1] | Sep. 30, 2024 |
[1] | Jun. 30, 2024 |
[1] | Dec. 31, 2023 |
[1] | Sep. 30, 2023 |
[1] | Jun. 30, 2023 |
[1] | Dec. 31, 2024 |
Dec. 31, 2023 |
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| Investment Company [Abstract] | ||||||||||||||||
| Net investment income (loss) (in USD per share) | $ 0.16 | $ 0.24 | $ 0.24 | $ 0.43 | $ 0.20 | $ 0.21 | $ 0.64 | $ 0.84 | ||||||||
| Gain (loss) on investment (in USD per share) | $ 0.08 | $ 0.70 | $ 0.00 | $ 0.81 | $ 0.16 | $ 0.15 | $ 0.78 | $ 1.12 | ||||||||
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- Definition Investment Company, Distribution To Shareholders From Net Investment Income, Per Share No definition available.
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- Definition Investment Company, Distribution To Shareholders From Net Realized Gains, Per Share No definition available.
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- References No definition available.
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