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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2024	Jun. 30, 2024
Affiliated investment at amortized cost	$ 201,704,478	$ 204,469,040
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	14,403,752	14,403,752
Common stock, shares outstanding	14,403,752	14,403,752
Non-Controlled, Non-Affiliated Investments
Affiliated investment at amortized cost	$ 186,534,026	$ 189,319,802
Non-Controlled, Affiliated Investments
Affiliated investment at amortized cost	$ 15,170,452	$ 15,149,238

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