Organization record
Golub Capital Private Income Fund S
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 12772000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16624000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68660000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20510000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 133483000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 132261000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 141686000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -141192000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -136126000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -73036000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4869431, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4672444, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4273517.12, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4956096, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4869431, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4754156, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4672444, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4273517.12, "concept": "dei:EntityCommonStockSharesOutstanding | 2026-02-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4273517.12, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4956096} | 2026-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4754156} | 2026-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4273517.12} | 2026-02-17 | sec_edgar |
| dividends_paid | {"amount": 1489000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2026-06-30 | sec_edgar |
| dividends_paid | {"amount": 540000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.47, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-03-31 | sec_edgar |
| long_term_debt | {"amount": 141997000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-06-30 | sec_edgar |
| long_term_debt | {"amount": 143398000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 2316000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -2085000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 27000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 258000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -2058000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 27000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -3937000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -4094000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": 0, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 31000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 48000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2026-03-31 | sec_edgar |
| sga_expense | {"amount": 79000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 48000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2026-03-31 | sec_edgar |
| share_repurchase | {"amount": 20510000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2026-06-30 | sec_edgar |
| share_repurchase | {"amount": 20510000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 4786877, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 4475100, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 144834, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 4629881, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 4472885, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2026-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 4786877, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 4475100, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2026-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 144834, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 4629881, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 4472885, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 117535000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 112616000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 106838000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 20510000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-29 | sec_edgar |
| stockholders_equity | {"amount": 10000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 265332000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 263809000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 250281000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 147797000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 151193000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 143443000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 265332000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 263809000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 250281000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2872000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 3228000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2131000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 61000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 26000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 121423000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 116663000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 106795000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 59000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 18000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 77000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdministrativeFeesExpense | {"amount": 18000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 30000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 15000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 25000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 102000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 380000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfDeferredLoanOriginationFeesNet | {"amount": 355000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 34000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 28000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 62000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 28000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 265332000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 263809000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 250281000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 258056000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 257387000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 200438000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsFairValueDisclosure | {"amount": 21795000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 12772000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 16624000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 68660000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 20510000, "currency": "USD"} | 2025-12-29 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 10000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -7709000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": -3865000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | {"amount": 68650000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 4726000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 6250000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashEquivalentsAtCarryingValue | {"amount": 21795000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 152000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 3000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrency | {"amount": 10000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrencyAcquisitionCost | {"amount": 159000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashHeldInForeignCurrencyAcquisitionCost | {"amount": 3000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashHeldInForeignCurrencyAcquisitionCost | {"amount": 10000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashNotHeldInForeignCurrency | {"amount": 169000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashNotHeldInForeignCurrency | {"amount": 12000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashNotHeldInForeignCurrency | {"amount": 46668000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 4869431} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 4672444} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 4273517.12} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 4869431} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 4672444} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 4273517.12} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 49000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 47000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 43000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": 204000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": -4095000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": -3891000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": -4095000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 142797000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 144171000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 119873000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentInterestRateStatedPercentage | {"value": 0.12} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | {"amount": 800000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | {"amount": 773000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 515000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 677000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 599000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | {"amount": 800000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | {"amount": 773000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 234000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 193000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 729000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 698000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DistributionPayable | {"amount": 27000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 22000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 34000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 56000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendIncomeOperating | {"amount": 34000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendIncomeOperatingPaidInCash | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendIncomeOperatingPaidInCash | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendIncomeOperatingPaidInKind | {"amount": 22000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendIncomeOperatingPaidInKind | {"amount": 34000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendIncomeOperatingPaidInKind | {"amount": 56000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendIncomeOperatingPaidInKind | {"amount": 34000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendsPayableCurrentAndNoncurrent | {"amount": 4168000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendsPayableCurrentAndNoncurrent | {"amount": 2009000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendsPayableCurrentAndNoncurrent | {"amount": 27000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.48, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.47, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.18, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.06, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.46, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.48, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.47, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.18, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.06, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.46, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": -29000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": -21000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | {"amount": 243000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | {"amount": 237000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | {"amount": 480000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | {"amount": 237000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | {"amount": 38095000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | {"amount": 29783, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | {"amount": 2598000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | {"amount": 854, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 212074000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 205106, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 0, "currency": "USD"} | 2025-12-29 | sec_edgar |
| xbrl:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | {"amount": 386000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FeeIncome | {"amount": 10000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FeeIncome | {"amount": 8000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:FeeIncome | {"amount": 18000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FeeIncome | {"amount": 8000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ForeignCurrencyContractAssetFairValueDisclosure | {"amount": 234000, "currency": "USD"} | 2026-06-30 | sec_edgar |
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