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Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details) - Fair Value, Inputs, Level 3
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 118,225,491 $ 161,776,983
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.138 0.133
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.103 0.101
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.228 0.18
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 10,365,103 $ 13,895,260
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.093 0.173
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.045 0.057
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.133 0.212
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 0 $ 5,272,355
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.003
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.003
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.0038
Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value 15,863,655 $ 15,209,280
Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value 12,473,067 217,077
Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 6,126,488 $ 4,824,752
Weighted Average 0.165  
Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.165 0.18
Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.18
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 21,515,726 $ 18,915,622
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.103 0.087
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.045 0.057
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.182 0.242
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value   $ 0
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.003
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average   0.003
Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 0