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Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)

Dec. 31, 2024

USD ($)

Jun. 30, 2024

USD ($)

Jun. 30, 2023

USD ($)

Jun. 30, 2022

USD ($)

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 191,616,958

$ 184,569,530

$ 220,111,329

Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

173,361,546

184,569,530

220,111,329

$ 233,683,986

Senior Secured First Lien Debt Investments

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

155,530,390

156,927,316

196,370,955

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 102,502,885

$ 118,225,491

$ 161,776,983

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.118

^[1]

0.138

^[2]

0.133

^[3]

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.087

0.103

0.101

Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.18

0.228

0.18

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 6,080,589

$ 10,365,103

$ 13,895,260

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.184

^[1]

0.093

^[2]

0.173

^[3]

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.115

0.045

0.057

Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.284

0.133

0.212

Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 0

$ 0

$ 5,272,355

Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

^[3]

0.003

Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.003

Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.0038

Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

25,611,612

15,863,655

$ 15,209,280

Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

3,079,892

^[4]

12,473,067

^[5]

217,077

^[6]

Unsecured Debt Investments

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

0

Unsecured Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

^[4]

0

Equity, Warrants and Other Investments

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

36,086,568

27,642,214

23,740,374

Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 6,666,774

$ 6,126,488

$ 4,824,752

Weighted Average

0.174

0.165

0.18

Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.174

^[1]

0.165

^[2]

0.18

^[3]

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 24,915,384

$ 21,515,726

$ 18,915,622

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.126

^[1]

0.103

^[2]

0.087

^[3]

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Minimum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.047

0.045

0.057

Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Maximum

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.284

0.182

0.242

Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

0.003

Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Weighted Average

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Weighted Average

^[3]

0.003

Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction | Fair Value, Inputs, Level 3

Schedule Of Investment Income Reported Amounts By Category [Line Items]

Investments at Fair Value

$ 4,504,410

$ 0

$ 0

[1]	Weighted by fair value.
[2]	Weighted by fair value.
[3]	Weighted by fair value.
[4]	Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.
[5]	Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.
[6]	Recovery amounts involve various unobservable inputs including probabilities of different recovery scenarios, valuation multiples under such scenarios, and the timing to realize the associated recovery values.

X

- Definition

Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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-Topic 820
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-Section 55
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X

- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 55
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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