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v3.24.1.1.u2

Agreements and Related Party Transactions- Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Jun. 30, 2023 | Jun. 26, 2019
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Base management fees |  | $ 951,799 |  | $ 1,043,306 | $ 2,910,978 | $ 3,204,391 |  |
Waiver of base management fees |  | 97,431 |  | 89,939 | 292,326 | 296,566 |  |
Base management fees payable |  | 854,328 |  |  | 854,328 |  | $ 906,218 |
Income-based incentive fees payable |  | 128,876 |  |  | 128,876 |  | 576,023 |
Due from affiliate |  | 175,916 |  |  | 175,916 |  | 0 |
Allocation of administrative costs from Adviser |  | 225,856 |  | 375,900 | 1,118,276 | 1,127,700 | 239,000 |
Total expenses |  | 4,637,158 |  | 4,547,622 | 13,769,321 | 13,147,901 |  |
Allocation of administrative costs from Adviser payable | [1] | 133,376 |  |  | $ 133,376 |  | 172,308 |
Advisory Agreement |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Annual rate |  |  |  |  | 1.75% |  |  |
Base management fees |  | 951,799 | $ 1,043,306 |  | $ 2,910,978 | 3,204,391 |  |
Waiver of base management fees |  | 97,431 |  | 89,939 | 292,326 | 296,566 |  |
Base management fees payable |  | 854,328 |  |  | $ 854,328 |  | 906,218 |
Deferral non cash amount percentage |  |  |  |  | 20.00% |  |  |
Annualized rate of return |  |  |  |  | 10.00% |  |  |
Pre investment fee hurdle rate |  |  |  |  | 2.00% |  |  |
Pre investment fee net investment income |  |  |  |  | 100.00% |  |  |
Pre-incentive fee net investment income |  |  |  |  | 20.00% |  |  |
Income based fee |  | 0 |  | 0 | $ 0 | 0 |  |
Income-based incentive fees payable |  | 128,876 |  |  | 128,876 |  | 576,023 |
Income Based Incentive Fees Payable Current |  | 16,929 |  |  | $ 16,929 |  | 374,206 |
Cumulative net increase |  |  |  |  | 20.00% |  |  |
Income based incentive fees payable deferred |  | 111,947 |  |  | $ 111,947 |  | 201,817 |
Additional income based fees |  |  |  |  | 2.50% |  |  |
Deferred income based fees written off, percentage |  |  |  |  | 2.50% |  |  |
Deferred income based fees written off |  | 0 |  | $ 0 | $ 72,942 | $ 147,145 |  |
Percentage of cumulative aggregate capital gains |  |  |  |  | 20.00% |  |  |
Capital gain fees |  | $ 0 |  |  | $ 0 |  | $ 0 |
Adviser Interest |  | 17.00% |  |  | 17.00% |  |  |
Ownership interest in adviser |  | 83.00% |  |  | 83.00% |  |  |
Advisory Agreement | Minimum |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Net asset attributable to common stock |  |  |  |  | 2.00% |  |  |
Advisory Agreement | Maximum |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Annualized rate of return |  |  |  |  | 8.00% |  |  |
Administration Agreement |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Total expenses |  |  |  |  | $ 356,000 |  |  |
Allocation of administrative costs from Adviser payable |  | $ 133,376 |  |  | $ 133,376 |  |  |
Stock Purchase Agreement |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |
Newly issued shares of common stock |  |  |  |  |  |  |  | 680,985
Open market or secondary transactions shares of common stock |  |  |  |  |  |  |  | 680,985
[1] | Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.

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