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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Jun. 30, 2024
Jun. 30, 2023
Affiliated investment at amortized cost $ 204,469,040 $ 243,298,816
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 14,403,752 14,391,775
Common stock, shares outstanding 14,403,752 14,391,775
Non-controlled, non-affiliated investments    
Affiliated investment at amortized cost $ 189,319,802 $ 219,319,251
Affiliate Investments    
Affiliated investment at amortized cost $ 15,149,238 $ 23,979,565