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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