XML 72 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Agreements and Related Party Transactions- Additional Information (Details) - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Aug. 31, 2023
Jun. 26, 2019
Related Party Transaction [Line Items]              
Base management fees $ 1,671,831 $ 1,959,179 $ 3,800,693 $ 4,201,394 $ 4,594,588    
Base management fees payable 769,176   816,777 906,218      
Deferred Interest Income Paid in Kind 2,371,478 705,580 2,106,424 1,320,239 311,190    
Ownership Interest In Adviser           7.00%  
Income-based incentive fees payable 501,955   128,876 576,023      
Allocation of administrative costs from Adviser $ 382,064 $ 892,420 1,360,194 966,045 1,247,205    
Equity investments              
Related Party Transaction [Line Items]              
Base management fees payable       201,817      
Deferred Interest Income Paid in Kind       201,817      
Advisory Agreement              
Related Party Transaction [Line Items]              
Annual rate 1.75%            
Base management fees $ 1,671,831   3,800,693 4,201,394 4,594,588    
Waiver of base management fees (131,735)   (365,225) (387,311) (480,032)    
Base management fees payable $ 769,176   816,777 906,218 1,054,063    
Deferral non cash amount percentage 20.00%            
Annualized rate of return 10.00%            
Pre investment fee hurdle rate 2.00%            
Pre investment fee net investment income 100.00%            
Pre-incentive fee net investment income 20.00%            
Income based fee $ 501,540   0 401,597      
Cumulative net increase 20.00%            
Deferred Income Based Fees Written Off 2.50%            
Deferred income based fees written off     72,942   348,670    
Income Based Incentive Fees Payable Deferred $ 501,955   111,947        
Income Based Incentive Fees Payable Current     16,929        
Income based fee from deferred interest         182,095    
Additional Income Based Fees Percentage 2.50%            
Percentage of cumulative aggregate capital gains 20.00%            
Capital gain fees $ 0   0 0 0    
Adviser Interest 17.00%            
Ownership Interest In Adviser 83.00%            
Income-based incentive fees payable     128,876   $ 0    
Advisory Agreement | Minimum              
Related Party Transaction [Line Items]              
Net asset attributable to common stock 2.00%            
Advisory Agreement | Maximum              
Related Party Transaction [Line Items]              
Annualized rate of return 8.00%            
Administration Agreement              
Related Party Transaction [Line Items]              
Allocation of administrative costs from Adviser payable $ 27,868   $ 52,874 $ 172,308      
Stock Purchase Agreement              
Related Party Transaction [Line Items]              
Newly issued shares of common stock             680,985
Open market or secondary transactions shares of common stock             680,985