v3.25.2
RELATED PARTY TRANSACTIONS AND ARRANGEMENTS - Narrative (Details)
3 Months Ended 12 Months Ended
May 13, 2024
Jan. 01, 2022
Nov. 05, 2021
Apr. 20, 2021
Jun. 30, 2025
USD ($)
investment
Jun. 30, 2025
USD ($)
investment
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Feb. 12, 2025
Feb. 11, 2025
Related Party Transaction [Line Items]                    
Administrator Costs (Note 4)           $ 671,000 $ 946,720 $ 568,825    
Due to Administrator (Note 4)         $ 2,015,442 2,015,442 1,766,942      
Related Party | Independent Directors                    
Related Party Transaction [Line Items]                    
Related party transaction, amounts of transaction           0 0 0    
Administration Agreement - Banking Fees                    
Related Party Transaction [Line Items]                    
Administrator Costs (Note 4)           601,000 887,058 568,825    
Voluntary fee waived           365,000        
Related party transaction, amounts of transaction           70,000 59,000 35,000    
Administration Agreement                    
Related Party Transaction [Line Items]                    
Voluntary fee waived         68,425 1,228,769 447,554 422,681    
Accrued administrative fees         $ 2,015,442 $ 2,015,442 1,766,942      
Period for waived fees           3 years        
Investment Advisory Agreement                    
Related Party Transaction [Line Items]                    
Agreement term   2 years                
Agreement extension period   1 year                
Investment Advisory Agreement | Related Party                    
Related Party Transaction [Line Items]                    
Base management fee rate   1.20% 1.20% 1.75%            
Number of parts to incentive fee | investment         2 2        
Investment Advisory And Management Agreement Incentive Rate Quarterly Hurdle Rate | Related Party                    
Related Party Transaction [Line Items]                    
Base management fee rate     0.30% 0.4375%            
Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party                    
Related Party Transaction [Line Items]                    
Incentive rate           1.50%        
Investment Advisory And Management Agreement Incentive Rate Annual Hurdle Rate | Related Party                    
Related Party Transaction [Line Items]                    
Incentive rate           6.00%        
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Related Party                    
Related Party Transaction [Line Items]                    
Incentive rate           100.00%        
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Related Party | Maximum                    
Related Party Transaction [Line Items]                    
Incentive rate           1.875%        
Investment Advisory And Management Agreement Incentive Rate Annual Catch Up Threshold Member | Related Party                    
Related Party Transaction [Line Items]                    
Incentive rate           7.50%        
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold Member | Related Party                    
Related Party Transaction [Line Items]                    
Incentive rate           20.00%        
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Related Party                    
Related Party Transaction [Line Items]                    
Incentive rate           20.00%        
Investment Advisory Agreement - Base Management Fees | Related Party                    
Related Party Transaction [Line Items]                    
Due to Administrator (Note 4)         $ 0 $ 0 0      
Expense Limitation and Expense Reimbursement Agreements                    
Related Party Transaction [Line Items]                    
Base management fee rate       6.00%            
Expense Limitation and Expense Reimbursement Agreements | Related Party                    
Related Party Transaction [Line Items]                    
Voluntary fee waived           $ 1,160,344 $ 447,555 $ 422,681    
ELA annual limit                 4.00% 8.00%
Dealer Manager Agreement | Related Party                    
Related Party Transaction [Line Items]                    
Servicing and distribution fee rate 0.848%                  
Dealer Manager Agreement | Related Party | Common Class S                    
Related Party Transaction [Line Items]                    
Servicing and distribution fee rate 0.85%                  
Dealer Manager Agreement | Related Party | Common Class D                    
Related Party Transaction [Line Items]                    
Servicing and distribution fee rate 0.25%