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Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Jun. 30, 2022
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 8,573,969 | $ 13,899,529
Unfunded Commitment, Fair Value | 0 | 0
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | 30,787 | 327,817
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | May 01, 2023 | May 01, 2023
Altern Marketing, LLC – Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 2,363,595 | $ 2,631,579
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | Oct. 07, 2024 | Oct. 07, 2024
Ameriquip, LLC – Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 967,742 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 0.50% |
Unfunded Commitment, Expiration Date | Aug. 31, 2027 |
American Teleconferencing Services Ltd Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 252,505 | $ 206,103
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | Jan. 31, 2023 | Jun. 08, 2023
Arborworks Acquisition LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 621,118 | $ 1,118,012
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | Nov. 09, 2026 | Nov. 09, 2026
Archer Systems, LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 603,175 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 0.50% |
Unfunded Commitment, Expiration Date | Aug. 11, 2027 |
Evergreen North America Acquisitions, LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 389,737 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 0.50% |
Unfunded Commitment, Expiration Date | Aug. 13, 2026 |
Flatworld Intermediate Corporation Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 567,568 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 0.50% |
Unfunded Commitment, Expiration Date | Oct. 01, 2027 |
NWN Parent Holdings LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 60,000 | $ 1,200,000
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | May 07, 2026 | May 07, 2026
South Coast Terminals LLC – Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 967,742 | $ 967,742
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | Dec. 10, 2026 | Dec. 10, 2026
Work Genius Holdings, Inc - Revolver [Member] |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 750,000 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 0.00% |
Unfunded Commitment, Expiration Date | Jun. 07, 2027 |
Xenon Arc, Inc. – Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 1,000,000 | $ 1,000,000
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | Dec. 17, 2026 | Dec. 17, 2026
Xenon Arc, Inc. – Delayed Draw |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 3,000,000
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | Dec. 17, 2027
Empire Office Inc. – Delayed Draw |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 3,448,276
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | Apr. 12, 2024

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