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Significant Accounting Policies (Tables)
 12 Months Ended
Jun. 30, 2024
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 years ended June 30, 2024, June 30, 2023 and June 30, 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences related to the different tax treatment of Taxable Subsidiary partnership investments and nondeductible taxes paid as follows:

 

2024

 

2023

 

2022

Additional paid-in capital

 

$

(264,652)

 

$

(284,155)

 

$

(264,971)

Distributable earnings

 

 

264,652

 

 

284,155

 

 

264,971
Schedule of Distributable Earnings on Tax Basis

At June 30, 2024, June 30, 2023 and June 30, 2022, the components of distributable earnings/(loss) on a tax basis are as follows:

 

 

2024

 

2023

 

2022

Undistributed net investment income

 

$

7,476,383

 

$

11,648,379

 

$

9,342,951

Accumulated capital gains (losses) and other

 

 

(14,786,107)

 

 

(27,970,779)

 

 

(15,703,257)

Capital loss carryover

 

 

(101,070,039)

 

 

(73,713,555)

 

 

(57,692,925)

Unrealized appreciation (depreciation)

 

 

(19,727,695)

 

 

(23,015,323)

 

 

(43,884,017)

Distributions payable

 

 

—

 

 

(2,590,520)

 

 

(2,157,872)

Distributable earnings (loss)

 

$

(128,107,458)

 

$

(115,641,798)

 

$

(110,095,120)