XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.2

Borrowings (Details) - USD ($)							9 Months Ended		12 Months Ended
	Apr. 17, 2025	Aug. 05, 2024	May 02, 2024	Feb. 21, 2024	Dec. 15, 2022	Nov. 09, 2021	Jun. 30, 2025	Jun. 30, 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 (in Dollars)					$ 50,000,000
Maturity date							Dec. 15, 2025
Borrowed amount (in Dollars)										$ 23,200,000
Aggregate principal amount (in Dollars)							$ 146,153,000		$ 137,234,000
Aggregate principal amount (in Dollars)							$ 36,918,666	$ 21,971,498
Interest rate							2.50%
Outstanding credit facility (in Dollars)							$ 87,000,000		$ 78,100,000
Commitment fee percentage							0.25%
2023 Notes [Member]
Borrowings [Line Items]
Aggregate principal amount (in Dollars)										$ 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 (in Dollars)			$ 1,661,498
Unsecured Debt [Member] | 2028 Promissory Note [Member]
Borrowings [Line Items]
Aggregate principal amount (in Dollars)						$ 57,500,000
Percentage of unsecured notes						5.25%
Maturity date						Nov. 01, 2028
Asset Coverage [Member]
Borrowings [Line Items]
Asset coverage percentage							207.20%		216.80%
Line of Credit [Member]
Borrowings [Line Items]
Uncommitted accordion provision (in Dollars)	$ 50,000,000
Maximum [Member]
Borrowings [Line Items]
Asset coverage percentage											200.00%
Aggregate principal amount (in Dollars)	$ 100,000,000	$ 87,500,000		$ 62,500,000
Maximum [Member] | ABR [Member]
Borrowings [Line Items]
Interest rate	1.75%
Maximum [Member] | SOFR [Member]
Borrowings [Line Items]
Interest rate	2.75%
Minimum [Member]
Borrowings [Line Items]
Asset coverage percentage											150.00%
Aggregate principal amount (in Dollars)	$ 12,500,000	$ 25,000,000		$ 12,500,000
Minimum [Member] | ABR [Member]
Borrowings [Line Items]
Interest rate	1.35%
Minimum [Member] | SOFR [Member]
Borrowings [Line Items]
Interest rate	2.35%
Underwriters [Member] | 2028 Promissory Note [Member]
Borrowings [Line Items]
Aggregate principal amount (in Dollars)						$ 7,500,000

X

- Definition

Asset coverage percentage.

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No definition available.

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Asset coverage percentage with no approval.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of principal of debt issued.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Weighted average interest rate of debt outstanding.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The fair value of line of credit assumed in noncash investing or financing activities.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

The effective interest rate during the reporting period.

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Maximum month-end amount borrowed under the credit facility during the period.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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