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Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details) - Level 3
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member]    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 110,044,371 $ 118,225,491
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.118 0.138
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.088 0.103
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.163 0.228
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 15,794,000 $ 10,365,103
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.097 0.093
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.038 0.045
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.141 0.133
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 0 $ 0
Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value 23,620,291 15,863,655
Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value 7,360,169 12,473,067
Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member]    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 6,473,600 $ 6,126,488
Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.158 0.165
Equity, Warrants and Other Investments | Measurement Input Market Yields | Valuation, Income Approach [Member] | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.158 0.165
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 26,849,728 $ 21,515,726
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Weighted Average    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.108 0.103
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Minimum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.038 0.045
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Maximum    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Weighted Average 0.198 0.182
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Recent Transaction    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value   $ 0
Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 0