XML 58 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details) - Level 3
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member]    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 148,521,563 $ 161,776,983
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.137 0.133
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.101 0.101
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.20 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 $ 3,581,232 $ 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 0.085 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 0.064 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 0.09 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 $ 2,384,458 $ 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 0.031 0.03
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   0.03
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 0.031 0.038
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 $ 14,510,901 $ 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 7,210,633 217,077
Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member]    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,816,982 $ 4,824,752
Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.171 0.18
Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.171 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 $ 21,355,784 $ 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 0.096 0.87
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 0.052 0.57
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 0.283 2.42
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 | Maximum    
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 $ 4,000,000