XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.23.1

Tax Information (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2023
Income Tax Disclosure [Abstract] |
Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes | As of March 31, 2023, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:
Tax cost |  | $ | 244,372,091
Gross unrealized appreciation |  |  | 4,656,200
Gross unrealized depreciation |  |  | (27,712,862)
Net unrealized investment depreciation |  | $ | (23,056,662)
As of June 30, 2022, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:
Tax cost |  | $ | 277,568,005
Gross unrealized appreciation |  |  | 2,879,273
Gross unrealized depreciation |  |  | (46,763,292)
Net unrealized investment depreciation |  | $ | (43,884,019)

X
- Definition Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
Name: | us-gaap_FederalIncomeTaxNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration