v3.25.4
INVESTMENT PORTFOLIO - Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Schedule of Investments [Line Items]          
Investments at Fair Value $ 63,918,767 [1]   $ 63,918,767 [1]   $ 85,016,596 [2]
Cost 71,950,376 [3]   71,950,376 [3]   $ 88,404,806 [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 1,190,281 $ 4,967,899 5,931,531 $ 38,005,505  
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 3,241,856 961,877 3,241,856 2,902,218  
Debt Repayments and Considerations - Excluding Noncash Restructured Investments          
Schedule of Investments [Line Items]          
Debt repayments and considerations from sales of equity securities 3,259,121 5,212,294 20,354,402 12,924,933  
Debt Repayments and Considerations - Including Noncash Restructured Investments          
Schedule of Investments [Line Items]          
Debt repayments and considerations from sales of equity securities $ 6,500,976 $ 6,174,171 $ 23,596,258 $ 15,827,151  
Interest at Floating Rates          
Schedule of Investments [Line Items]          
Investment, fair value percentage 94.00%   94.00%   91.00%
Investments at Fair Value $ 60,154,799   $ 60,154,799   $ 77,277,488
Investment, amortized cost percentage 94.00%   94.00%   90.00%
Cost $ 67,915,025   $ 67,915,025   $ 79,308,649
[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.