v3.25.4
INVESTMENT PORTFOLIO - Schedule of Investment Fair Value by Industry (Details) - USD ($)
Dec. 31, 2025
Jun. 30, 2025
Schedule of Investments [Line Items]    
Investments at Fair Value $ 63,918,767 [1] $ 85,016,596 [2]
Percentage of Portfolio 184.14% 212.60%
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 $ 23,923,428 $ 22,902,129
Percentage of Portfolio 37.00% 27.00%
Consumer Goods: Non-Durable    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 5,193,434 $ 5,069,461
Percentage of Portfolio 8.00% 6.00%
Telecommunications    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 5,077,922 $ 7,355,550
Percentage of Portfolio 8.00% 9.00%
Services: Consumer    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4,582,654 $ 4,655,664
Percentage of Portfolio 7.00% 5.00%
High Tech Industries    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,421,392 $ 4,915,366
Percentage of Portfolio 5.00% 6.00%
Beverage, Food & Tobacco    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,986,573 $ 4,954,278
Percentage of Portfolio 5.00% 6.00%
Wholesale    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,959,691 $ 2,916,144
Percentage of Portfolio 5.00% 3.00%
Transportation: Cargo    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,951,307 $ 4,466,250
Percentage of Portfolio 5.00% 5.00%
Automotive    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,830,520 $ 8,145,766
Percentage of Portfolio 4.00% 10.00%
Consumer Goods: Durable    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 4,296,202
Percentage of Portfolio   5.00%
Finance    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,732,227 $ 2,600,000
Percentage of Portfolio 4.00% 3.00%
Services: Business    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,705,413 $ 4,184,835
Percentage of Portfolio 4.00% 5.00%
Media: Advertising, Printing & Publishing    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,403,481 $ 3,413,576
Percentage of Portfolio 4.00% 4.00%
Banking    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 1,981,015 $ 2,682,544
Percentage of Portfolio 3.00% 3.00%
Media: Diversified and Production    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 1,749,570
Percentage of Portfolio   2.00%
Structured Finance    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 169,710 $ 709,261 [3]
Percentage of Portfolio 1.00% 1.00%
[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.