XML 63 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
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.