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Agreements and Related Party Transactions (Tables) | 12 Months Ended
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Jun. 30, 2024
Related Party Transactions [Abstract] |
Summary of Related Party Transactions under the Advisory and Administration Agreements | The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the years ended June 30, 2024, June 30, 2023 and June 30, 2022:
|  | For the year ended June 30,
|  | 2024 |  | 2023 |  | 2022
Base management fees |  | $ | 3,800,693 |  | $ | 4,201,394 |  | $ | 4,594,588
Waiver of base management fees |  |  | (365,225) |  |  | (387,311) |  |  | (480,032)
Income-based incentive fees |  |  | (72,942) |  |  | 401,597 |  |  | (348,670)
Waiver of income-based incentive fees |  |  | — |  |  | — |  |  | —
Capital gains fee |  |  | — |  |  | — |  |  | —
Allocation of administrative costs from Adviser |  |  | 1,360,194 |  |  | 966,045 |  |  | 1,247,205
Total net expense to affiliates |  | $ | 4,722,720 |  | $ | 5,181,725 |  | $ | 5,013,091
The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser as of June 30, 2024 and June 30, 2023:
|  | As of June 30, |  | As of June 30,
|  | 2024 |  | 2023
Due from affiliate |  | $ | — |  | $ | —
Total amount due from affiliate |  | $ | — |  | $ | —
Base management fees payable |  | $ | 816,777 |  | $ | 906,218
Income-based incentive fees payable |  |  | 128,876 |  |  | 576,023
Capital gains fee payable |  |  | — |  |  | —
Allocation of administrative costs from Adviser payable(1) |  |  | 52,874 |  |  | 172,308
Total amount due to affiliates |  | $ | 998,527 |  | $ | 1,654,549
(1) Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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