v3.25.2
NET INCREASE (DECREASE) IN NET ASSETS PER SHARE (Details) - USD ($)
 9 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Weighted average shares of common stock outstanding - basic (in shares)   8,882,943   2,383,649 2,380,229 2,377,461
Weighted average shares of common stock outstanding - diluted (in shares)   8,882,943   2,383,649 2,380,229 2,377,461
Common stock, shares outstanding (in shares) 8,895,933 8,895,933 6,661,373      
Common Class A            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Net increase/(decrease) in net assets resulting from operations   $ 1,238,642 $ (2,359,221) $ (1,085,293)    
Weighted average shares of common stock outstanding - basic (in shares)   8,882,949 3,787,892 2,383,649    
Weighted average shares of common stock outstanding - diluted (in shares)   8,882,949 3,787,892 2,383,649    
Net increase/(decrease) in net assets resulting from operations per share - basic (in dollars per share)   $ 0.14 $ (0.63) $ (0.45)    
Net increase/(decrease) in net assets resulting from operations per share - diluted (in dollars per share)   $ 0.14 $ (0.63) $ (0.45)    
Common stock, shares outstanding (in shares) 8,893,696 8,893,696 6,661,373      
Class I Shares Repurchased            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Net increase/(decrease) in net assets resulting from operations   $ 246        
Weighted average shares of common stock outstanding - basic (in shares)   2,237        
Weighted average shares of common stock outstanding - diluted (in shares) 2,237 2,237        
Net increase/(decrease) in net assets resulting from operations per share - basic (in dollars per share)   $ 0.11        
Net increase/(decrease) in net assets resulting from operations per share - diluted (in dollars per share)   $ 0.11        
Common stock, shares outstanding (in shares) 2,237 2,237        
Common Class S            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Common stock, shares outstanding (in shares) 0 0        
Common Class D            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]            
Common stock, shares outstanding (in shares) 0 0