v3.25.2
INVESTMENT PORTFOLIO - Investment Fair Value by Industry (Details) - USD ($)
Jun. 30, 2025
Jun. 30, 2024
Schedule of Investments [Line Items]    
Investments at Fair Value $ 85,016,596 [1] $ 59,455,010 [2]
Percentage of Portfolio 212.60% 190.18%
Aggregate Sectors    
Schedule of Investments [Line Items]    
Percentage of Portfolio 100.00% 100.00%
Healthcare & Pharmaceuticals    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 22,902,129 $ 19,061,883
Percentage of Portfolio 27.00% 32.00%
Automotive    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 8,145,766 $ 5,943,941
Percentage of Portfolio 10.00% 10.00%
Telecommunications    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 7,355,550 $ 3,031,539
Percentage of Portfolio 9.00% 5.00%
Consumer Goods: Non-Durable    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 5,069,461 $ 28,375
Percentage of Portfolio 6.00% 0.00%
Beverage, Food & Tobacco    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4,954,278 $ 2,876,123
Percentage of Portfolio 6.00% 5.00%
High Tech Industries    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4,915,366 $ 2,985,077
Percentage of Portfolio 6.00% 5.00%
Services: Consumer    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4,655,664 $ 5,470,250
Percentage of Portfolio 5.00% 9.00%
Transportation: Cargo    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4,466,250  
Percentage of Portfolio 5.00%  
Consumer Goods: Durable    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4,296,202  
Percentage of Portfolio 5.00%  
Services: Business    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4,184,835 $ 4,286,146
Percentage of Portfolio 5.00% 7.00%
Media: Advertising, Printing & Publishing    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,413,576  
Percentage of Portfolio 4.00%  
Hotel, Gaming & Leisure    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 4,806,257
Percentage of Portfolio   8.00%
Media: Broadcasting & Subscription    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 3,451,274
Percentage of Portfolio   6.00%
Wholesale    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,916,144  
Percentage of Portfolio 3.00%  
Banking    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,682,544 $ 2,991,303
Percentage of Portfolio 3.00% 5.00%
Finance    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,600,000  
Percentage of Portfolio 3.00%  
Media: Diversified and Production    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 1,749,570 $ 1,559,701
Percentage of Portfolio 2.00% 3.00%
Structured Finance    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 709,261 [3] $ 2,956,672
Percentage of Portfolio 1.00% 5.00%
Retail    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 6,469
Percentage of Portfolio   0.00%
[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] (A) Our SSN investments do not have industry concentrations and as such have been separated in the tables above.