XML 74 R67.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details) - USD ($)
Mar. 31, 2024
Jun. 30, 2023
Income Tax Disclosure [Abstract]    
Tax cost $ 210,497,911 $ 243,126,654
Gross unrealized appreciation 9,781,275 7,371,220
Gross unrealized depreciation (28,075,905) (30,386,545)
Net unrealized investment depreciation $ (18,294,630) $ (23,015,325)