CIK 0002083477
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 81252000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187209232, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 75000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2026-01-01 | sec_edgar |
| cashflow_financing | {"amount": 490905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 229279489, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -409728000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -42145257, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 75000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 75000000} | 2026-08-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 75000000} | 2026-05-14 | sec_edgar |
| net_income | {"amount": 12634000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 12105000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 528757, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": 12634000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": 528757, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 2174674000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 2017331014, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 745340000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 600102353, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2174674000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2017331014, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableTradeCurrentAndNoncurrent | {"amount": 134645000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableTradeCurrentAndNoncurrent | {"amount": 265620420, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 210574, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 4287000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": 16221, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1416625000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1416624904, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 660000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 333066, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 2174674000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 2017331014, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 81252000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 187209232, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 75000, "currency": "USD"} | 2026-01-01 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 81177000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 187134232, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonUnitIssuanceValue | {"amount": 75000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonUnitIssuanceValue | {"amount": 75000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonUnitIssued | {"unit": "shares", "value": 75000000} | 2026-06-30 | sec_edgar |
| xbrl:CommonUnitIssued | {"unit": "shares", "value": 75000000} | 2026-03-31 | sec_edgar |
| xbrl:CommonUnitOutstanding | {"unit": "shares", "value": 75000000} | 2026-06-30 | sec_edgar |
| xbrl:CommonUnitOutstanding | {"unit": "shares", "value": 75000000} | 2026-03-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesRealizedGainLoss | {"amount": 58000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesRealizedGainLoss | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesRealizedGainLoss | {"amount": 58416, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": -38246000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": -17239000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtAndEquitySecuritiesUnrealizedGainLoss | {"amount": -21007600, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 583500000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 320000000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtIssuanceCostsLineOfCreditArrangementsNet | {"amount": 7427000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtIssuanceCostsLineOfCreditArrangementsNet | {"amount": 5878928, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtRelatedCommitmentFeesAndDebtIssuanceCosts | {"amount": 562333, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DividendIncomeOperatingPaidInKind | {"amount": 1832000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendIncomeOperatingPaidInKind | {"amount": 3539000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DividendIncomeOperatingPaidInKind | {"amount": 1707203, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 87657000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 51582000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GrossInvestmentIncomeOperating | {"amount": 36075574, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 10809000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 6851000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeeExpenseIncomeBased | {"amount": 3958219, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 10809000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncentiveFeePayable | {"amount": 3958219, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableTrade | {"amount": 131823000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableTrade | {"amount": 262799625, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": -2903000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": -2692239, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 3437000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 1453997, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": -5654000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToAffiliates | {"amount": -5946050, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayable | {"amount": 10809000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInIncentiveFeePayable | {"amount": 3958219, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestPayableNet | {"amount": 4745000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestPayableNet | {"amount": 357211, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 6877000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInManagementFeePayable | {"amount": 5107740, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 572000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | {"amount": 1157890, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -197000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -197333, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestAndDebtExpense | {"amount": 11810000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestAndDebtExpense | {"amount": 7683000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestAndDebtExpense | {"amount": 4126935, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 48378000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 82669000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperating | {"amount": 34291370, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestIncomeOperatingPaidInKind | {"amount": 2893000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeOperatingPaidInKind | {"amount": 1752678, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 6406000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 3436659, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestPayableCurrentAndNoncurrent | {"amount": 6998000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestPayableCurrentAndNoncurrent | {"amount": 2610091, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 14941000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestReceivable | {"amount": 12957237, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyDividendDistribution | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyDividendDistribution | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.053} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.042} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | {"amount": 105442000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | {"amount": 94065699, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount | {"amount": 1878000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount | {"amount": 1019460, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.51, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.28, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 1416625000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 1416624904, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0.17, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0.68, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": 0.29, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation | {"value": 0.073} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation | {"value": 0.062} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyPortfolioTurnover | {"value": 0.055} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyPortfolioTurnover | {"value": 0.051} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio | {"value": 3.45} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio | {"value": 5.43} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.009} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.001} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 36835000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 22238000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInvestmentExpense | {"amount": 14597633, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": 29344000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": 50822000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentIncomeOperatingAfterExpenseAndTax | {"amount": 21477941, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 2102083000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 1824865063, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 2071054000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 1811075043, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.4491} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.2779} | 2026-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 745340000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 600102353, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 2174674000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 2017331014, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LineOfCredit | {"amount": 583500000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LineOfCredit | {"amount": 320000000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LineOfCreditFacilityMaximumBorrowingCapacity | {"amount": 1000000000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LineOfCreditFacilityMaximumBorrowingCapacity | {"amount": 750000000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:LineOfCreditFacilityRemainingBorrowingCapacity | {"amount": 416500000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LineOfCreditFacilityRemainingBorrowingCapacity | {"amount": 430000000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 11516000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 6420000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ManagementFeeExpense | {"amount": 5096250, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 6877000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 5107740, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:MembersEquity | {"amount": 1429334000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:MembersEquity | {"amount": 1417229000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:MembersEquity | {"amount": 75000, "currency": "USD"} | 2026-01-01 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 19.06, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 18.9, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-01-01 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 490905000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 229279489, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -409728000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -42145257, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 12634000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 12105000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 528757, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 50822000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 29344000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetInvestmentIncome | {"amount": 21477941, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | {"amount": 2903000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | {"amount": 2902813, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | {"amount": 1499198000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | {"amount": 1499197753, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | {"amount": 6285000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | {"amount": 6284518, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | {"amount": 1519884000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | {"amount": 1519883951, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | {"amount": 187668000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | {"amount": 187667718, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NoninterestExpenseDirectorsFees | {"amount": 113000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NoninterestExpenseDirectorsFees | {"amount": 38000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NoninterestExpenseDirectorsFees | {"amount": 75000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NumberOfOperatingSegments | {"unit": "segment", "value": 1} | 2026-06-30 | sec_edgar |
| xbrl:NumberOfOperatingSegments | {"unit": "segment", "value": 1} | 2026-03-31 | sec_edgar |
| xbrl:NumberOfReportableSegments | {"unit": "segment", "value": 1} | 2026-06-30 | sec_edgar |
| xbrl:NumberOfReportableSegments | {"unit": "segment", "value": 1} | 2026-03-31 | sec_edgar |
| xbrl:OtherAccountsPayableAndAccruedLiabilities | {"amount": 1881000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OtherAccountsPayableAndAccruedLiabilities | {"amount": 2467415, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:OtherGeneralAndAdministrativeExpense | {"amount": 1812000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OtherGeneralAndAdministrativeExpense | {"amount": 750000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OtherGeneralAndAdministrativeExpense | {"amount": 1062307, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:OtherIncome | {"amount": 1449000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OtherIncome | {"amount": 1372000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OtherIncome | {"amount": 77001, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:OtherLiabilities | {"amount": 630000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:OtherLiabilities | {"amount": 338468, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 700730000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsForPurchaseOfInvestmentOperatingActivity | {"amount": 415903187, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:PaymentsOfDebtIssuanceCosts | {"amount": 2004000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:PaymentsOfDebtIssuanceCosts | {"amount": 129182, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 97865000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ProceedsFromDispositionOfInvestmentOperatingActivity | {"amount": 84845612, "currency": "USD"} | 2026-03-31 | sec_edgar |