XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance $ 184,569,530 $ 220,111,329 $ 220,111,329    
Sales and repayments 22,952,501   92,303,435 $ 61,928,745 $ 153,877,788
Amortization 802,286   2,049,993 1,311,770 2,662,806
Net realized gains (losses) (8,114,711) (5,871,039) (13,971,537) (26,890,095) (14,395,431)
Net change in unrealized appreciation (depreciation) on investments 11,010,561 (1,884,651) 3,287,977 20,696,532 8,058,117
Investment Owned, at Fair Value, Ending Balance 191,616,958   184,569,530 220,111,329  
Senior Secured First Lien Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance 156,927,316 196,370,955 196,370,955    
Investment Owned, at Fair Value, Ending Balance 155,530,390   156,927,316 196,370,955  
Equity, Warrants and Other Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance 27,642,214 23,740,374 23,740,374    
Investment Owned, at Fair Value, Ending Balance 36,086,568   27,642,214 23,740,374  
Fair Value, Inputs, Level 3          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance 184,569,530 220,111,329 220,111,329 233,683,986  
Purchases (including PIK interest) 26,301,793   65,395,203 53,237,881  
Sales and repayments (22,871,991)   (92,303,435) (61,928,745)  
Amortization 794,619   2,049,993 1,311,770  
Net realized gains (losses) (8,114,711)   (13,971,537) (26,890,095)  
Transfers in 4,968,408   4,362,023 1,708,942  
Transfers out (23,328,055)   (4,362,023) (1,708,942)  
Net change in unrealized appreciation (depreciation) on investments 11,041,953   3,287,977 20,696,532  
Investment Owned, at Fair Value, Ending Balance 173,361,546   184,569,530 220,111,329 233,683,986
Change in unrealized appreciation (depreciation) $ 11,190,295   $ (5,401,135) $ (6,129,454)  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income, Operating, Paid in Kind   Interest Income, Operating, Paid in Kind Interest Income, Operating, Paid in Kind  
Fair Value, Inputs, Level 3 | Senior Secured First Lien Debt Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance $ 156,927,316 196,370,955 $ 196,370,955 $ 214,858,036  
Purchases (including PIK interest) 25,822,955   60,523,383 51,824,515  
Sales and repayments (22,871,991)   (92,303,435) (61,928,745)  
Amortization 794,619   2,049,993 1,311,770  
Net realized gains (losses) (8,114,711)   (13,909,425) (9,515,487)  
Transfers in 0   0 0  
Transfers out (23,328,055)   (4,362,023) (1,708,942)  
Net change in unrealized appreciation (depreciation) on investments 8,044,845   8,557,868 1,529,808  
Investment Owned, at Fair Value, Ending Balance 137,274,978   156,927,316 196,370,955 214,858,036
Change in unrealized appreciation (depreciation) $ 8,193,187   $ (69,131) $ (7,507,021)  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income, Operating, Paid in Kind   Interest Income, Operating, Paid in Kind Interest Income, Operating, Paid in Kind  
Fair Value, Inputs, Level 3 | Equity, Warrants and Other Investments          
Schedule Of Investment Income Reported Amounts By Category [Line Items]          
Investment Owned, at Fair Value, Beginning Balance $ 27,642,214 $ 23,740,374 $ 23,740,374 $ 18,825,950  
Purchases (including PIK interest) 478,838   4,871,820 1,413,366  
Sales and repayments 0   0 0  
Amortization 0   0 0  
Net realized gains (losses) 0   (62,112) 0  
Transfers in 4,968,408   4,362,023 1,708,942  
Transfers out 0   0 0  
Net change in unrealized appreciation (depreciation) on investments 2,997,108   (5,269,891) 1,792,116  
Investment Owned, at Fair Value, Ending Balance 36,086,568   27,642,214 23,740,374 $ 18,825,950
Change in unrealized appreciation (depreciation) $ 2,997,108   $ (5,332,004) $ 1,377,567  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income, Operating, Paid in Kind   Interest Income, Operating, Paid in Kind Interest Income, Operating, Paid in Kind