XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Schedule of Investment Purchases Sales And Principal Payments (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Investments Debt And Equity Securities [Abstract]        
Investment purchases, at cost (including PIK interest) $ 11,109,646 $ 27,063,262 $ 39,636,459 $ 113,857,030
Investment sales and repayments $ 14,917,260 $ 53,173,229 $ 46,998,760 $ 120,043,899