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Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details) - USD ($) | Mar. 31, 2023 | Jun. 30, 2022
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Income Tax Disclosure [Abstract] |  |
Tax cost | $ 244,372,091 | $ 277,568,005
Gross unrealized appreciation | 4,656,200 | 2,879,273
Gross unrealized depreciation | (27,712,862) | (46,763,292)
Net unrealized investment depreciation | $ (23,056,662) | $ (43,884,019)

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- Definition The aggregate cost of investments for Federal income tax purposes. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(iv)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
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- Definition Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(i)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
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- Definition The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(ii)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
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- Definition The net unrealized appreciation or depreciation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(h)(2)(iii)) -URI https://asc.fasb.org/extlink&oid=126898976&loc=d3e600178-122990 + Details
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