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 |