XML 74 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Net Change in Net Assets Resulting from Operations Per Share - Schedule of Computation of the Weighted Average basic and Diluted Net Assets Per Share from Operations (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Earnings Per Share, Basic [Abstract]          
Net increase (decrease) in net assets resulting from operations $ 6,042,089 $ (4,552,064) $ (4,092,470) $ 3,234,503 $ 2,586,630
Weighted average shares of common stock outstanding - Basic 14,404,510 14,393,398 14,396,201 14,389,163 14,304,641
Weighted average shares of common stock outstanding - Diluted 14,404,510 14,393,398 14,396,201 14,389,163 14,304,641
Basic net increase (decrease) in net assets from operations per share $ 0.42 $ (0.32) $ (0.28) $ 0.22 $ 0.18
Diluted net increase (decrease) in net assets from operations per share $ 0.42 $ (0.32) $ (0.28) $ 0.22 $ 0.18