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Agreements and Related Party Transactions (Tables) | 6 Months Ended
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Dec. 31, 2023
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 three and six months ended December 31, 2023 and 2022:
|  | For the three months ended December 31, |  | For the six months ended December 31,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
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) |  |  | — |  |  | (72,942) |  |  | (147,145)
Waiver of income-based incentive fees |  |  | — |  |  | — |  |  | — |  |  | —
Capital gains fee |  |  | — |  |  | — |  |  | — |  |  | —
Allocation of administrative costs from Adviser |  |  | 629,045 |  |  | 375,900 |  |  | 892,420 |  |  | 751,800
Total net expense to affiliates |  | $ | 1,428,098 |  | $ | 1,320,523 |  | $ | 2,583,762 |  | $ | 2,559,113
The following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser as of December 31, 2023 and June 30, 2023:
|  | As of December 31, |  | As of June 30,
|  | 2023 |  | 2023
Due from affiliate |  | $ | 515,361 |  | $ | —
Total amount due from affiliate |  | $ | 515,361 |  | $ | —
Base management fees payable |  | $ | 871,955 |  | $ | 906,218
Income-based incentive fees payable |  |  | 128,876 |  |  | 576,023
Capital gains fee payable |  |  | — |  |  | —
Allocation of administrative costs from Adviser payable(1) |  |  | 153,381 |  |  | 172,308
Total amount due to affiliates |  | $ | 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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- 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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