XML 53 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments - Schedule of Investment (Details) - USD ($)
Mar. 31, 2024
Jun. 30, 2023
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Amortized Cost $ 210,670,073 $ 243,298,816
Percentage of Total Portfolio 100.00% 100.00%
Investments at Fair Value $ 192,203,281 $ 220,111,329
Percentage of Total Portfolio 100.00% 100.00%
Senior Secured First Lien Debt Investments    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Amortized Cost $ 172,563,397 $ 214,100,857
Percentage of Total Portfolio 83.82% 88.00%
Investments at Fair Value $ 161,098,158 $ 196,370,955
Percentage of Total Portfolio 81.91% 89.21%
Equity, Warrants and Other Investments    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Amortized Cost $ 38,106,676 $ 29,197,959
Percentage of Total Portfolio 16.18% 12.00%
Investments at Fair Value $ 31,105,123 $ 23,740,374
Percentage of Total Portfolio 18.09% 10.79%