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Indemnification, Guarantees, Commitments and Contingencies - Summary of Unfunded Commitment (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount | $ 4,630,192 | $ 1,765,857 | $ 5,670,894
Unfunded Commitment, Fair Value | 0 | 0 | 0
Uniquest Holdings - DDTL |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount | 1,111,111 |  |
Unfunded Commitment, Fair Value | $ 0 |  |
Unfunded Commitment, Annual Non-use Fee | 0.00% |  |
Unfunded Commitment, Expiration Date | Nov. 27, 2030 |  |
Argano, LLC - DDTL |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount | $ 869,565 |  |
Unfunded Commitment, Fair Value | $ 0 |  |
Unfunded Commitment, Annual Non-use Fee | 0.00% |  |
Unfunded Commitment, Expiration Date | Aug. 23, 2029 |  |
South Coast Terminals LLC – Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount |  | 967,742 | 967,742
Unfunded Commitment, Fair Value |  | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee |  | 0.50% | 0.50%
Unfunded Commitment, Expiration Date |  | Dec. 10, 2026 | Dec. 10, 2026
Arborworks Acquisition LLC - Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount | $ 712,496 | $ 230,547 | $ 554,947
Unfunded Commitment, Fair Value | $ 0 | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.00% | 0.00% | 0.50%
Unfunded Commitment, Expiration Date | Nov. 06, 2028 | Nov. 06, 2028 | Nov. 09, 2026
Flatworld Intermediate Corporation Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount | $ 567,568 | $ 567,568 | $ 567,567
Unfunded Commitment, Fair Value | $ 0 | $ 0 | $ 0
Unfunded Commitment, Annual Non-use Fee | 0.50% | 0.50% | 0.50%
Unfunded Commitment, Expiration Date | Oct. 01, 2027 | Oct. 01, 2027 | Oct. 01, 2027
Crafty Apes LLC - DDTL - Second Out |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount | $ 492,735 |  |
Unfunded Commitment, Fair Value | $ 0 |  |
Unfunded Commitment, Annual Non-use Fee | 0.00% |  |
Unfunded Commitment, Expiration Date | Jun. 01, 2027 |  |
Sandvine Corporation - DDTL |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount | $ 398,456 |  |
Unfunded Commitment, Fair Value | $ 0 |  |
Unfunded Commitment, Annual Non-use Fee | 0.00% |  |
Unfunded Commitment, Expiration Date | Oct. 03, 2025 |  |
Uniquest Holdings - Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount | $ 333,333 |  |
Unfunded Commitment, Fair Value | $ 0 |  |
Unfunded Commitment, Annual Non-use Fee | 0.00% |  |
Unfunded Commitment, Expiration Date | Nov. 27, 2030 |  |
Argano, LLC - Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount | $ 144,928 |  |
Unfunded Commitment, Fair Value | $ 0 |  |
Unfunded Commitment, Annual Non-use Fee | 0.00% |  |
Unfunded Commitment, Expiration Date | Aug. 23, 2029 |  |
Ameriquip, LLC – Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount |  |  | $ 967,742
Unfunded Commitment, Fair Value |  |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  |  | 0.50%
Unfunded Commitment, Expiration Date |  |  | Aug. 31, 2027
NWN Parent Holdings LLC - Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount |  |  | $ 800,000
Unfunded Commitment, Fair Value |  |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  |  | 0.50%
Unfunded Commitment, Expiration Date |  |  | May 07, 2026
Xenon Arc, Inc. – Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount |  |  | $ 746,667
Unfunded Commitment, Fair Value |  |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  |  | 0.50%
Unfunded Commitment, Expiration Date |  |  | Dec. 17, 2026
Archer Systems, LLC - Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount |  |  | $ 603,175
Unfunded Commitment, Fair Value |  |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  |  | 0.50%
Unfunded Commitment, Expiration Date |  |  | Aug. 11, 2027
Evergreen North America Acquisitions, LLC - Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount |  |  | $ 276,064
Unfunded Commitment, Fair Value |  |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  |  | 0.50%
Unfunded Commitment, Expiration Date |  |  | Aug. 13, 2026
One Thousand Eight Hundred And Eighty Eight Industrial Services L L C Revolver |  |  |
Loss Contingencies [Line Items] |  |  |
Unfunded Commitment, Amount |  |  | $ 186,990
Unfunded Commitment, Fair Value |  |  | $ 0
Unfunded Commitment, Annual Non-use Fee |  |  | 0.50%
Unfunded Commitment, Expiration Date |  |  | Aug. 31, 2024

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