XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     $ 233,683,986    
Purchases (including PIK interest) $ 6,378,958 $ 67,305,636 28,526,813 $ 86,793,768  
Investment sales and repayments 15,604,801 45,333,408 32,081,500 66,870,670  
Amortization     874,796 1,488,020  
Net realized gains (losses) 0 (8,545,020) 0 (7,783,557)  
Net change in unrealized appreciation (depreciation) (1,731,840) 9,892,392 (2,410,437) 9,889,537  
Investment Owned, at Fair Value, Ending Balance 228,593,658   228,593,658   $ 233,683,986
Senior Secured First Lien Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     214,858,036    
Investment Owned, at Fair Value, Ending Balance 208,453,033   208,453,033   214,858,036
Equity, Warrants and Other Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     18,825,950    
Investment Owned, at Fair Value, Ending Balance 20,140,625   20,140,625   18,825,950
Fair Value, Inputs, Level 3          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     233,683,986 245,855,620 245,855,620
Purchases (including PIK interest)     28,526,813 86,793,768  
Investment sales and repayments     (32,081,500) (66,870,670)  
Amortization     874,796 1,488,020  
Net realized gains (losses)       (7,783,557)  
Net change in unrealized appreciation (depreciation)     (2,410,437) 9,889,537  
Investment Owned, at Fair Value, Ending Balance 228,593,658 269,372,718 228,593,658 269,372,718 233,683,986
Change in unrealized appreciation (depreciation) relating to assets     (2,345,294) 107,083  
Fair Value, Inputs, Level 3 | Senior Secured First Lien Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     214,858,036 230,351,618 230,351,618
Purchases (including PIK interest)     27,888,672 85,074,299  
Investment sales and repayments     (32,081,500) (58,699,979)  
Amortization     874,796 1,424,145  
Net realized gains (losses)       (7,783,557)  
Net change in unrealized appreciation (depreciation)     (3,086,971) 6,420,411  
Investment Owned, at Fair Value, Ending Balance 208,453,033 256,786,937 208,453,033 256,786,937 214,858,036
Change in unrealized appreciation (depreciation) relating to assets     (3,021,829) (1,665,918)  
Fair Value, Inputs, Level 3 | Senior Secured Second Lien Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance       6,240,000 6,240,000
Investment sales and repayments       (8,000,000)  
Amortization       63,875  
Net change in unrealized appreciation (depreciation)       1,696,125  
Fair Value, Inputs, Level 3 | Equity, Warrants and Other Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance     18,825,950 9,264,002 9,264,002
Purchases (including PIK interest)     638,141 1,719,469  
Investment sales and repayments       (170,691)  
Net change in unrealized appreciation (depreciation)     676,534 1,773,001  
Investment Owned, at Fair Value, Ending Balance $ 20,140,625 $ 12,585,781 20,140,625 12,585,781 $ 18,825,950
Change in unrealized appreciation (depreciation) relating to assets     $ 676,535 $ 1,773,001