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Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Jun. 30, 2023
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 1,814,898 | $ 5,670,894
Unfunded Commitment, Fair Value | 0 | 0
1888 Industrial Services, LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | 186,990
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | Aug. 31, 2024
Ameriquip, LLC – Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 967,742
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | Aug. 31, 2027
Arborworks Acquisition LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 554,947
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | Nov. 09, 2026
Arborworks Acquisition LLC - Revolver (New) |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | 279,588 |
Unfunded Commitment, Fair Value | $ 0 |
Unfunded Commitment, Annual Non-use Fee | 0.50% |
Unfunded Commitment, Expiration Date | Nov. 06, 2028 |
Archer Systems, LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 603,175
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | Aug. 11, 2027
Evergreen North America Acquisitions, LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 276,064
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | Aug. 13, 2026
Flatworld Intermediate Corporation Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 567,568 | $ 567,567
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | Oct. 01, 2027 | Oct. 01, 2027
NWN Parent Holdings LLC - Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 800,000
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | May 07, 2026
South Coast Terminals LLC – Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount | $ 967,742 | $ 967,742
Unfunded Commitment, Fair Value | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | Dec. 10, 2026 | Dec. 10, 2026
Xenon Arc, Inc. – Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded Commitment, Amount |  | $ 746,667
Unfunded Commitment, Fair Value |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50%
Unfunded Commitment, Expiration Date |  | Dec. 17, 2026

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