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v3.25.1

Borrowings (Details) - USD ($) |  |  |  |  |  | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 05, 2024 | May 02, 2024 | Feb. 21, 2024 | Dec. 15, 2022 | Nov. 09, 2021 | Mar. 31, 2025 | Mar. 31, 2024 | Sep. 30, 2024 | Jan. 17, 2023 | Mar. 31, 2018
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |
Asset coverage percentage |  |  |  |  |  | 200.00% |  |  |  |
Asset coverage percentage with no approval |  |  |  |  |  | 200.00% |  |  |  |
Revolving credit facility in terms |  |  |  | 3 years |  |  |  |  |  |
Revolving credit facility |  |  |  | $ 50,000,000 |  |  |  |  |  |
Borrowed amount |  |  |  |  |  |  |  |  | $ 23,200,000 |
Aggregate principal amount |  |  |  |  |  | $ 138,761,000 |  | $ 137,234,000 |  |
Aggregate principal amount |  |  |  |  |  | 29,527,047 |  |  |  |
Outstanding credit facility |  |  |  |  |  | $ 79,600,000 |  | $ 78,100,000 |  |
Interest rate |  |  |  |  |  | 2.90% |  |  |  |
Commitment fee percentage |  |  |  |  |  | 0.25% |  |  |  |
2023 Notes [Member] |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  | $ 22,600,000 |
Accrued and unpaid interest rate |  |  |  |  |  |  |  |  | 100.00% |
2028 Promissory Note [Member] |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of unsecured notes |  | 5.25% |  |  |  |  |  |  |  |
Principal amount |  | $ 1,661,498 |  |  |  |  |  |  |  |
Unsecured Debt [Member] | 2028 Promissory Note [Member] |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 57,500,000 |  |  |  |  |
Percentage of unsecured notes |  |  |  |  | 5.25% |  |  |  |  |
Maturity date |  |  |  |  | Nov. 01, 2028 |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |
Asset coverage percentage |  |  |  |  |  |  |  |  |  | 200.00%
Aggregate principal amount | $ 87,500,000 |  | $ 62,500,000 |  |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |
Asset coverage percentage |  |  |  |  |  |  |  |  |  | 150.00%
Aggregate principal amount | $ 25,000,000 |  | $ 12,500,000 |  |  |  |  |  |  |
Underwriters [Member] | 2028 Promissory Note [Member] |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 7,500,000 |  |  |  |  |
Asset Coverage [Member] |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |
Asset coverage percentage |  |  |  |  |  | 214.60% |  | 216.80% |  |

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