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Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details) - Level 3 | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($)
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Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 167,661,231 | $ 161,776,983
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Weighted Average |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.134 | 0.133
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Minimum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.099 | 0.101
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Maximum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.181 | 0.18
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 6,294,430 | $ 13,895,260
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.053 | 0.173
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.052 | 0.057
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.058 | 0.212
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 2,418,108 | $ 5,272,355
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Weighted Average |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.027 | 0.03
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Minimum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average |  | 0.03
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Maximum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.027 | 0.038
Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 14,853,263 | $ 15,209,280
Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | 9,092,544 | 217,077
Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 5,593,082 | $ 4,824,752
Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Weighted Average |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.171 | 0.18
Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Maximum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.171 | 0.18
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 17,491,625 | $ 18,915,622
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.089 | 0.87
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.047 | 0.57
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average | 0.219 | 2.42
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value |  | $ 0
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Weighted Average |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average |  | 0.003
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Maximum |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Weighted Average |  | 0.003

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