XML 51 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Schedule of Investment Purchases Sales And Principal Payments (Details) - USD ($)
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]    
Investment purchases, at cost (including PIK interest) $ 15,169,017 $ 16,535,289
Investment Sales and repayments $ 14,256,947 $ 10,317,357