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Agreements and Related Party Transactions - Summary of Related Party Transactions under the Advisory and Administration Agreements (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2023
Related Party Transactions [Abstract] |  |  |  |  |  |
Base management fees |  | $ 980,260 | $ 1,057,104 | $ 1,959,179 | $ 2,161,085 |
Waiver of base management fees |  | (108,265) | (112,481) | (194,895) | (206,627) |
Income-based incentive fees |  | (72,942) | 0 | (72,942) | (147,145) |
Waiver of income-based incentive fees |  | 0 | 0 | 0 | 0 |
Capital gains fee |  | 0 | 0 | 0 | 0 |
Allocation of administrative costs from Adviser |  | 629,045 | 375,900 | 892,420 | 751,800 | $ 239,000
Total net expense to affiliates |  | 1,428,098 | $ 1,320,523 | 2,583,762 | $ 2,559,113 |
Due from affiliate |  | 515,361 |  | 515,361 |  | 0
Total amount due from affiliate |  | 515,361 |  | 515,361 |  | 0
Base management fees payable |  | 871,955 |  | 871,955 |  | 906,218
Income-based incentive fees payable |  | 128,876 |  | 128,876 |  | 576,023
Capital gains fee payable |  | 0 |  | 0 |  | 0
Allocation of administrative costs from Adviser payable | [1] | 153,381 |  | 153,381 |  | 172,308
Total amount due to affiliates |  | $ 1,154,212 |  | $ 1,154,212 |  | $ 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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