XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Significant Accounting Policies - Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book (Details) - USD ($)
12 Months Ended
Jun. 30, 2022
Mar. 31, 2023
Additional paid-in capital $ 203,590,126 $ 203,611,869
Subsidiaries Member    
Additional paid-in capital (264,971)  
Distributable earnings $ 264,971