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Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 2,675,704 $ 1,765,857
Arborworks Acquisition LLC - Revolver (New)    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 190,404 $ 230,547
Unfunded Commitment, Annual Non-use Fee 0.00% 0.00%
Unfunded Commitment, Expiration Date Nov. 06, 2028 Nov. 06, 2028
Flatworld Intermediate Corporation Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 567,568 $ 567,568
Unfunded Commitment, Annual Non-use Fee 0.50% 0.50%
Unfunded Commitment, Expiration Date Oct. 01, 2027 Oct. 01, 2027
South Coast Terminals LLC – Revolver    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount   $ 967,742
Unfunded Commitment, Annual Non-use Fee   0.50%
Unfunded Commitment, Expiration Date   Dec. 10, 2026
Argano DDTL    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 869,565  
Unfunded Commitment, Annual Non-use Fee 0.00%  
Unfunded Commitment, Expiration Date Aug. 23, 2029  
Argano R/C    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 144,928  
Unfunded Commitment, Annual Non-use Fee 0.00%  
Likewize DD T/L 1L 7/24    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 305,556  
Unfunded Commitment, Annual Non-use Fee 0.00%  
Unfunded Commitment, Expiration Date Aug. 15, 2029  
Sandvine Corporation - DDTL    
Loss Contingencies [Line Items]    
Unfunded Commitment, Amount $ 597,683  
Unfunded Commitment, Annual Non-use Fee 0.00%  
Unfunded Commitment, Expiration Date Sep. 30, 2025