v3.26.1
Significant Accounting Policies - Additional Information (Details)
6 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Loans
Dec. 31, 2025
USD ($)
Segment
Loans
Dec. 31, 2024
USD ($)
Loans
Jun. 30, 2024
USD ($)
Loans
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Interest Income $ 221,882 $ 633,808   $ 1,181,653   $ 892,483
Long-term receivable 489,365 0 $ 489,365 631,667    
Federal Tax Expense     149,156      
Escrow receivable 0 $ 0 0 97,173    
Investment company taxable income   90.00%        
Percentage of net ordinary income   98.00%        
Percentage of capital gain   98.20%        
Excise tax   $ 447,781 165,919   $ 264,386  
Distributions 3,457,199 7,499,487   8,637,842   9,065,336
Short-term capital loss carryforward,net   2,758,719        
Long-term capital loss carryforward,net   122,670,263        
Short-term capital loss deferral   115        
Long-term capital loss deferral   578,527        
Income-Based Fee 134,051 636,626   648,659   768,617
Base management fees payable 769,176 786,986 $ 769,176 816,777    
Deferred Interest Income Paid in Kind 2,371,478 1,492,514   2,106,424   1,320,239
Other Income 0 126,519   0   0
Received Payment   $ 478,827        
Number of operating segments | Segment   1        
Number of reportable segments | Segment   1        
Equity investments            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Payment in kind, Interest received $ 432,669 $ 452,742   $ 784,854   691,972
Debt investments            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Number of loans on Non-accrual status | Loans 5 5 5 4    
Percentage of portfolio at fair value 3.64% 6.93% 3.64% 5.00%    
Payment in kind, Interest received $ 2,371,478 $ 1,492,514   $ 2,106,424   $ 1,320,239
One thousand eight hundred eighty eight industrial services llc            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Proceeds from sale of investment       $ 2,500,000    
Long-term receivable 489,365   $ 489,365      
Short-Term Receivable $ 160,901   $ 160,901      
Other Income   $ 126,519        
Long-Term Receivable, Discount Rate   (6.80%)