v3.26.1
Significant Accounting Policies - Schedule of Reclassified for Book Purposes Amounts Arising from Permanent Book (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Jun. 30, 2024
Jun. 30, 2023
Additional paid-in capital $ 203,505,480 $ 203,128,982 $ 203,103,263  
Subsidiaries [Member]        
Additional paid-in capital 395,188 (447,781) (264,652) $ (284,155)
Distributable earnings $ (395,188) $ 447,781 $ 264,652 $ 284,155