XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Schedule of Investment Purchases Sales And Principal Payments (Details) - USD ($)
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]    
Investment purchases, at cost (including PIK interest) $ 16,535,289 $ 22,147,855
Sales and repayments $ 10,317,357 $ 16,476,699