v3.25.4
REVOLVING CREDIT FACILITIES (Details) - USD ($)
3 Months Ended 6 Months Ended
Aug. 12, 2025
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Feb. 02, 2024
Feb. 01, 2024
Jan. 30, 2024
Jan. 29, 2024
Sep. 21, 2023
Line of Credit Facility [Line Items]                        
Asset coverage ratio   194.00%     194.00%   188.00%          
Extinguishment of debt   $ 0   $ 0 $ (495,849) $ 0            
Line of credit   0     0   $ 45,500,000          
Lines of credit, fair value   37,040,732     37,040,732   45,500,000          
Debt financing costs   866,543     866,543   530,441          
Interest expense   717,929   $ 1,007,252 1,562,879 $ 1,811,639            
Level 3                        
Line of Credit Facility [Line Items]                        
Lines of credit, fair value   $ 37,040,732     $ 37,040,732   45,500,000          
Net Assets | Investments Held Benchmark | Product Concentration Risk                        
Line of Credit Facility [Line Items]                        
% of Portfolio     100.00%   84.00%              
Senior Secured Revolving Credit Facility                        
Line of Credit Facility [Line Items]                        
Lines of credit, fair value             45,500,000          
Senior Secured Revolving Credit Facility | Level 3                        
Line of Credit Facility [Line Items]                        
Lines of credit, fair value             $ 45,500,000          
Senior Secured Revolving Credit Facility | Minimum                        
Line of Credit Facility [Line Items]                        
Asset coverage ratio   150.00%     150.00%              
Senior Secured Revolving Credit Facility | Credit Facility                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity               $ 75,000,000 $ 65,000,000 $ 65,000,000 $ 20,000,000 $ 20,000,000
Additional amount                       150,000,000
Swingline maximum outstanding amount                       $ 5,000,000
Stated rate   2.50%     2.50%              
Commitment fee         0.375%              
Average stated interest rate       7.33% 6.67% 7.65%            
Average outstanding balance       $ 46,311,957 $ 39,620,704 $ 38,936,957            
Senior Secured Revolving Credit Facility | Credit Facility | SOFR                        
Line of Credit Facility [Line Items]                        
Basis spread         0.10%              
Senior Secured Revolving Credit Facility | Credit Facility | Prime Rate                        
Line of Credit Facility [Line Items]                        
Basis spread         1.50%              
OZK Credit Facility                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity $ 75,000,000                      
Basis spread 2.50%                      
Extinguishment of debt           0            
Lines of credit, fair value   $ 37,040,732     $ 37,040,732              
OZK Credit Facility | Level 3                        
Line of Credit Facility [Line Items]                        
Lines of credit, fair value   37,040,732     37,040,732              
OZK Credit Facility | Credit Facility                        
Line of Credit Facility [Line Items]                        
Line of credit   37,040,732     37,040,732              
Collateralized financings   53,869,571     53,869,571              
Cash collateral   8,165,849     8,165,849              
Debt issuance costs, gross   959,106     959,106              
Debt financing costs   866,543     866,543              
Interest expense   $ 717,929   $ 0 $ 1,562,879 $ 0            
Average stated interest rate   6.48%     6.67%              
Average outstanding balance   $ 37,848,806     $ 39,620,704              
OZK Credit Facility | Credit Facility | Level 3                        
Line of Credit Facility [Line Items]                        
Lines of credit, fair value   $ 37,040,732     $ 37,040,732              
OZK Credit Facility | Credit Facility | Net Assets | Investments Held Benchmark | Product Concentration Risk                        
Line of Credit Facility [Line Items]                        
% of Portfolio         84.00%