XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.1

Tax Information (Tables)

12 Months Ended

Jun. 30, 2024

Income Tax Disclosure [Abstract]

Schedule of aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes

As of December 31, 2024, June 30, 2024 and June 30, 2023, the Company’s aggregate investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes were as follows:

		December 31, 2024		June 30, 2024		June 30, 2023
Tax cost		$200,405,331		$204,297,727		$243,126,654
Gross unrealized appreciation		15,986,982		9,137,901		7,371,220
Gross unrealized depreciation		(24,775,355)		(28,865,596)		(30,386,545)
Net unrealized investment depreciation		$(8,788,373)		$(19,727,695)		$(23,015,325)

X

- Definition

Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

+ Details

Name:	us-gaap_FederalIncomeTaxNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration