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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Cash Flows from Operating Activities      
Net increase (decrease) in net assets resulting from operations $ 6,606,629 $ (1,684,362)  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:      
Origination and purchase of investments (13,092,474) (16,226,507)  
Payment in-kind interest and dividends (2,076,543) (308,782)  
Sales and repayments of investments 14,256,947 10,317,357  
Net realized (gain) loss on investments 4,056,505 0  
Net change in unrealized appreciation/depreciation on investments (8,337,191) 3,312,029  
Amortization of discount/premium on investments (379,873) (387,051)  
Amortization of deferred debt issuance costs 152,592 173,334  
Amortization of original issue discount 17,778 17,778  
Net (increase) decrease in operating assets:      
Interest receivable (263,126) 426,742  
Payment-in-kind interest receivable (17,143) 20,350  
Principal receivable (59,217) 0  
Long-term receivable (13,164) (97,717)  
Escrow receivable (2,025) 0  
Prepaid expenses and other assets 129,604 136,263  
Net increase (decrease) in operating liabilities:      
Payable for investments purchased (2,236,970) 13,046,578  
Interest payable 698,671 713,308  
Directors fees payable 0 (10,625)  
Accrued expenses and other liabilities 585,106 289,422  
Base management fees payable (45,936) 892,290  
Income-based incentive fees payable 501,539 0  
Net cash (used in) provided by operating activities 481,709 10,630,407  
Cash Flows from Financing Activities:      
Payment for deferred financing costs 0 0  
Distributions to stockholders 0 (2,586,723)  
Proceeds from borrowing on revolving financing facility 4,500,000 3,600,000  
Repayments of borrowing on revolving financing facility 0 (6,500,000)  
Net cash (used in) provided by financing activities 4,500,000 (5,486,723)  
Net change in cash 4,981,709 5,143,684  
Cash and restricted cash at beginning of year [1] 5,108,804 9,151,216 $ 9,151,216
Cash and restricted cash at end of period 10,090,513 [2] 14,294,900 [2] $ 5,108,804 [1]
Supplemental and non-cash financing cash flow information:      
Cash paid for interest 1,158,738 1,501,875  
Cash paid for taxes 0 2,150  
Issuance of shares pursuant to Dividend Reinvestment Plan 0 3,797  
Non-cash purchase of investments (12,513,563) (890,312)  
Non-cash sale of investments $ 12,513,563 $ 890,312  
[1] Represents $158,768 and $1,093,758 of unrestricted cash as of June 30, 2024 and June 30, 2023, respectively, and $4,950,036 and $8,057,458 of restricted cash for the same periods .
[2] Represents $1,748,802 and $90,773 of unrestricted cash as of September 30, 2024 and September 30, 2023, respectively, and $8,341,711 and $14,204,127 of restricted cash for the same periods .