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Significant Accounting Policies (Tables)
 3 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book or Tax Differences Related to the Different Tax Treatment of Paydown Gains and Losses During the year ended June 30, 2023, the Company reclassified for book purposes amounts arising from permanent book/tax differences related to the different tax treatment of paydown gains and losses, Taxable Subsidiary partnership investments, nondeductible taxes paid and income/(loss) from wholly owned subsidiaries as follows:

 

 

As of June 30, 2023

Additional paid-in capital

 

$

(284,155)

Distributable earnings

 

 

284,155
Schedule of Distributable Earnings on Tax Basis

At June 30, 2023, the components of distributable earnings on a tax basis were as follows:

 

 

As of June 30, 2023

Undistributed net investment income

 

$

11,648,379

Accumulated capital gains (losses) and other

 

 

(27,970,779)

Capital loss carryover

 

 

(73,713,555)

Unrealized appreciation (depreciation)

 

 

(23,015,323)

Distributions payable

 

 

(2,590,520)

Distributable earnings (loss)

 

$

(115,641,798)