XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Income Tax Disclosure [Abstract]    
Tax cost $ 249,731,637 $ 243,126,654
Gross unrealized appreciation 7,592,020 7,371,220
Gross unrealized depreciation (33,919,374) (30,386,545)
Net unrealized investment depreciation $ (26,327,354) $ (23,015,325)