XML 50 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Additional Information (Details)
 3 Months Ended 6 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Interest income $ 201,092 $ 222,691 $ 375,546 $ 377,729  
Number of loans on non-accrual status | Loans         6
Percentage of portfolio at fair value 4.63%   4.63%   4.08%
Investment company taxable income     90.00%    
Percentage of net ordinary income     98.00%    
Percentage of capital gain     98.20%    
Excise tax $ 109,497 65,858 $ 210,244 110,188  
Distributions 2,159,237 2,158,268 4,318,163 4,316,310  
Short-term capital loss carryforward, net         $ 1,971,187
Long-term capital loss carryforward, net         71,742,368
Short-term capital loss deferral         41,242
Long-term capital loss deferral         $ 27,178,811
Equity investments          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Payment in kind, interest received 194,182 171,693 382,433 338,142  
Debt investments          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Payment in kind, interest received $ 605,399 $ 35,376 $ 705,580 $ 217,114