v3.25.2
INVESTMENT PORTFOLIO - Narrative (Details) - USD ($)
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Schedule of Investments [Line Items]    
Investments at Fair Value $ 85,016,596 [1] $ 59,455,010 [2]
Cost 88,404,806 [3] 62,547,890 [4]
Existing Portfolio    
Schedule of Investments [Line Items]    
Cost basis of debt placement and equity securities acquired, including follow-on investments for existing portfolio companies, payment-in-kind interest, and structuring fees 49,036,002 49,475,658
Noncash Restructured Investments    
Schedule of Investments [Line Items]    
Cost basis of debt placement and equity securities acquired, including follow-on investments for existing portfolio companies, payment-in-kind interest, and structuring fees 5,279,071 997,560
Debt Repayments and Considerations - Excluding Noncash Restructured Investments    
Schedule of Investments [Line Items]    
Debt repayments and considerations from sales of equity securities 20,414,660 7,966,315
Debt Repayments and Considerations - Including Noncash Restructured Investments    
Schedule of Investments [Line Items]    
Debt repayments and considerations from sales of equity securities $ 26,402,278 $ 8,963,875
Interest at Floating Rates    
Schedule of Investments [Line Items]    
Investment, fair value 91.00% 99.00%
Investments at Fair Value $ 77,277,488 $ 58,611,709
Investment, amortized cost 90.00% 97.00%
Cost $ 79,308,649 $ 60,779,947
[1] Fair value is determined by the Company’s Board of Directors (see Note 2).
[2] Fair value is determined by the Company’s Board of Directors (see Note 2).
[3] See Note 6 for a discussion of the tax cost of the portfolio.
[4] See Note 6 for a discussion of the tax cost of the portfolio.