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v3.25.1

Investments - Additional Information (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Schedule Of Investments [Line Items] |  |  |  |
Investments | $ 191,616,958 | $ 184,569,530 | $ 220,111,329 |
Deposit Contracts, Assets | $ 0 | 0 | 0 |
Description Of Derivatives | The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets. |  |  |
Investments Transfer | $ 4,968,408 | 4,362,023 | 1,708,942 | $ 1,184,506
Level 2 |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investments | 18,255,412 | 0 | 0 |
Investments Transfer | 18,359,647 | 0 | $ 0 |
New Portfolio Companies |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investments | 23,000,000 | 60,400,000 |  |
Previously Committed Companies |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investments | $ 500,000 | $ 2,200,000 |  |

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