SIGNIFICANT ACCOUNTING POLICIES (Details) |
12 Months Ended | |||
|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
investment
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Jun. 30, 2024
USD ($)
investment
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Jun. 30, 2023
USD ($)
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Jun. 30, 2022
USD ($)
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| Investments in and Advances to Affiliates, Activity [Line Items] | ||||
| Restricted cash | $ 0 | $ 0 | $ 61,833 | $ 0 |
| Cash equivalents | $ 14,988,042 | $ 9,988,444 | ||
| Number of asset going through foreclosure | investment | 1 | 0 | ||
| Qualifying assets as percent of total assets (as percent) | 96.04% | 94.23% | ||
| Fair value, investments, non-accrual status of total assets percentage | 0.01% | 1.96% | ||
| PIK interest income from non-control/non-affiliate investments | $ 498,497 | $ 153,085 | 19,781 | |
| Taxes payable | 0 | |||
| Non-Control/ Non-Affiliate Investments | ||||
| Investments in and Advances to Affiliates, Activity [Line Items] | ||||
| PIK interest income from non-control/non-affiliate investments | $ 498,497 | $ 153,085 | $ 19,781 | |
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- Definition Fair Value, Investments, Non-Accrual Status of Total Assets No definition available.
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- Definition Investment Transactions, Number of Asset Going Through Foreclosure No definition available.
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- Definition Qualifying Assets As Percent of Total Assets No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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