v3.25.2
SUBSEQUENT EVENTS (Details)
2 Months Ended 3 Months Ended 12 Months Ended
Aug. 20, 2025
USD ($)
Aug. 18, 2025
USD ($)
Aug. 15, 2025
USD ($)
Aug. 12, 2025
USD ($)
Aug. 07, 2025
USD ($)
Aug. 04, 2025
USD ($)
Aug. 01, 2025
USD ($)
Jul. 31, 2025
USD ($)
$ / shares
shares
Jul. 25, 2025
USD ($)
Jul. 08, 2025
USD ($)
May 20, 2025
USD ($)
$ / shares
shares
Feb. 21, 2025
USD ($)
$ / shares
shares
Nov. 25, 2024
USD ($)
$ / shares
shares
Sep. 23, 2024
USD ($)
$ / shares
shares
May 14, 2024
USD ($)
$ / shares
shares
Feb. 26, 2024
USD ($)
$ / shares
shares
Nov. 09, 2023
USD ($)
$ / shares
shares
Jul. 31, 2023
USD ($)
$ / shares
shares
Nov. 07, 2022
USD ($)
$ / shares
shares
Aug. 01, 2022
USD ($)
$ / shares
shares
Aug. 26, 2025
USD ($)
investment
shares
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
shares
Subsequent Event [Line Items]                                                  
Shares issued through reinvestment of distributions                                               $ 805,260 $ 527,904
Repurchase offer, cash retained                                           $ 751,301      
Repurchase price (usd per share) | $ / shares                     $ 4.46 $ 4.61 $ 4.56 $ 4.67 $ 4.72 $ 4.82 $ 5.37 $ 6.09 $ 6.65 $ 6.99          
Aggregate purchase price for shares repurchased                     $ 691,519 $ 696,902 $ 468,729 $ 223,438 $ 102,413 $ 112,179 $ 113,371 $ 121,569 $ 155,832 $ 152,505     $ 2,080,588 449,532 308,337
Repayments of lines of credit                                             0 8,600,000 $ 11,900,000
Line of credit                                             $ 45,500,000 $ 27,800,000  
Common Class A                                                  
Subsequent Event [Line Items]                                                  
Shares issued through reinvestment of distributions (in shares) | shares                                             592,745 158,015 78,814
Shares issued through reinvestment of distributions                                             $ 2,742,292 $ 805,260 $ 527,904
Repurchase of common shares (in shares) | shares                     155,049 151,171 102,793 47,845 21,698 23,273 21,112 19,963 23,434 21,818     456,858 86,046 45,252
Subsequent Events                                                  
Subsequent Event [Line Items]                                                  
Repurchase of common shares (in shares) | shares               65,840                                  
Repurchase price (usd per share) | $ / shares               $ 4.53                                  
Aggregate purchase price for shares repurchased               $ 298,257                                  
Number of investments | investment                                         9        
Investments                                         $ 14,469,469        
Average quarterly net assets (as percent)                 0.00%                                
Annual rate of waived or reimbursed (as percent)                 0.00%                                
Subsequent Events | Senior Secured Revolving Credit Facility                                                  
Subsequent Event [Line Items]                                                  
Draw downs                   $ 3,400,000                              
Repayments of lines of credit         $ 7,400,000 $ 3,000,000     $ 4,700,000                                
Line of credit                                         0        
Subsequent Events | OZK Credit Facility                                                  
Subsequent Event [Line Items]                                                  
Repayments of lines of credit $ 1,000,000 $ 5,800,000                                              
Maximum borrowing capacity       $ 75,000,000                                          
Line of credit                                         $ 40,200,000        
Basis spread       2.50%                                          
Subsequent Events | Common Class A                                                  
Subsequent Event [Line Items]                                                  
Shares issued through reinvestment of distributions (in shares) | shares                                         90,155        
Shares issued through reinvestment of distributions                                         $ 402,091        
Subsequent Events | Amneal Pharmaceuticals LLC | First Lien Term Loan                                                  
Subsequent Event [Line Items]                                                  
Extinguishment of debt             $ 1,405,660                                    
Subsequent Events | Druid City Infusion, LLC | First Lien Term Loan                                                  
Subsequent Event [Line Items]                                                  
Extinguishment of debt     $ 953,750