XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Organization and Basis of Presentation (Details)
$ in Millions
Sep. 30, 2025
USD ($)
shares
Product Information [Line Items]  
Common stock, shares issued (in shares) | shares 17,146,374
Shares outstanding, end of period | shares 17,146,374
Lower and Middle Market Companies | Minimum  
Product Information [Line Items]  
Investment annual earnings before interest taxes depreciation and amortization | $ $ 10
Lower and Middle Market Companies | Maximum  
Product Information [Line Items]  
Investment annual earnings before interest taxes depreciation and amortization | $ $ 75