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Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details) - Fair Value, Inputs, Level 3
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 161,776,983 $ 164,896,036
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.133 0.108
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.101 0.08
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.18 0.246
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 13,895,260 $ 7,203,875
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.173 0.067
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.057 0.044
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.212 0.07
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,272,355 $ 2,712,779
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.003 0.004
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.003 0.003
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.0038 0.004
Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 15,209,280 $ 39,551,804
Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value 217,077 493,542
Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 4,824,752  
Weighted Average 0.18  
Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.18  
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Income Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value   $ 17,825,950
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Income Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.066
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Income Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.042
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Income Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.123
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 18,915,622  
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.087  
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.057  
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.242  
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.003  
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.003 0.004
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.003
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.004
Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value   $ 1,000,000