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Agreements and Related Party Transactions (Tables) | 6 Months Ended
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Dec. 31, 2024
Related Party Transactions [Abstract] |
Summary of Related Party Transactions under the Advisory and Administration Agreements | T he following table provides a summary of related party transactions under the Advisory and Administration Agreements with the Adviser for the periods ended December 31, 2024, June 30, 2024, June 30, 2023 and June 30, 2022:
|  | Six Months Ended December 31, |  | Twelve Months Ended June 30,
|  | 2024 |  | 2024 |  | 2023 |  | 2022
Base management fees |  | $1,671,831 |  | $3,800,693 |  | $4,201,394 |  | $4,594,588
Waiver of base management fees |  | (131,735) |  | (365,225) |  | (387,311) |  | (480,032)
Income-based incentive fees |  | 501,540 |  | (72,942) |  | 401,597 |  | (348,670)
Waiver of income-based incentive fees |  | — |  | — |  | — |  | —
Capital gains fee |  | — |  | — |  | — |  | —
Allocation of administrative costs from Adviser |  | 382,064 |  | 1,360,194 |  | 966,045 |  | 1,247,205
Total net expense to affiliates |  | $2,423,700 |  | $4,722,720 |  | $5,181,725 |  | $5,013,091
Schedule of Resulting from Transactions under the Advisory and Administration Agreements | The following table provides balances resulting from transactions under the Advisory and Administration Agreements with the Adviser as of December 31, 2024, June 30, 2024 and June 30, 2023:
|  | December 31, 2024 |  | June 30, 2024 |  | June 30, 2023
Due from affiliate |  | $— |  | $— |  | $—
Total amount due from affiliate |  | $— |  | $— |  | $—
Base management fees payable |  | $769,176 |  | $816,777 |  | $906,218
Income-based incentive fees payable |  | 501,955 |  | 128,876 |  | 576,023
Capital gains fee payable |  | — |  | — |  | —
Allocation of administrative costs from Adviser payable(1) |  | 27,868 |  | 52,874 |  | 172,308
Total amount due to affiliates |  | $1,298,999 |  | $998,527 |  | $1,654,549
(1) Balances are reported within Accrued Expenses and Other Liabilities on the Consolidated Statements of Assets and Liabilities.

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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