Significant Accounting Policies - Schedule of Distributable Earnings on Tax Basis (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Accounting Policies [Abstract] | ||||
| Undistributed net investment income | $ 2,762,312 | $ 7,434,221 | $ 7,476,383 | $ 11,648,379 |
| Accumulated capital gains (losses) and other | (929,942) | (996,499) | (14,786,107) | (27,970,779) |
| Capital loss carryover | (125,428,982) | (123,567,107) | (101,070,039) | (73,713,555) |
| Unrealized appreciation (depreciation) | (18,220,790) | (8,788,371) | (19,727,695) | (23,015,323) |
| Distributions payable | 0 | 0 | 0 | (2,590,520) |
| Distributable earnings (loss) | $ (141,817,402) | $ (125,917,756) | $ (128,107,458) | $ (115,641,798) |
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- Definition Distributions payable. No definition available.
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- Definition Investment company undistributable net investment income. No definition available.
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- References No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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