Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024	Jun. 30, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 172,658,862	$ 191,616,958	$ 184,569,530
Percentage of Total Portfolio	100.00%	100.00%	100.00%
Professional Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 25,034,204	$ 27,542,249	$ 23,687,433
Percentage of Total Portfolio	14.50%	14.37%	12.84%
Containers & Packaging
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 11,412,949	$ 20,159,439	$ 18,449,409
Percentage of Total Portfolio	6.61%	10.52%	10.00%
Trading Companies & Distributors
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 13,507,873	$ 16,550,362	$ 16,814,468
Percentage of Total Portfolio	7.82%	8.64%	9.11%
Insurance
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 15,311,902	$ 14,883,386	$ 7,406,155
Percentage of Total Portfolio	8.87%	7.77%	4.01%
Specialty Retail
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 11,534,603	$ 13,645,186	$ 12,343,532
Percentage of Total Portfolio	6.68%	7.12%	6.69%
Commercial Services & Supplies
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 13,625,742	$ 12,778,427	$ 24,919,271
Percentage of Total Portfolio	7.89%	6.67%	13.50%
IT Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 15,852,380	$ 13,677,485	$ 8,681,364
Percentage of Total Portfolio	9.18%	7.14%	4.70%
Food Products
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 10,131,045	$ 8,948,000	$ 8,842,781
Percentage of Total Portfolio	5.87%	4.67%	4.79%
Diversified Consumer Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 14,796,609	$ 13,555,936	$ 12,118,153
Percentage of Total Portfolio	8.57%	7.07%	6.57%
Household Durables
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 6,094,086	$ 7,664,219	$ 7,625,716
Percentage of Total Portfolio	3.53%	4.00%	4.13%
Software
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 4,430,155	$ 7,130,522	$ 5,044,158
Percentage of Total Portfolio	2.57%	3.72%	2.73%
Health Care Providers & Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 7,000,000	$ 6,000,000	$ 5,400,000
Percentage of Total Portfolio	4.05%	3.13%	2.93%
Consumer Staples Distribution & Retail
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 4,622,506	$ 5,794,191	$ 5,341,899
Percentage of Total Portfolio	2.68%	3.02%	2.89%
Interactive Media & Services
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 5,445,000	$ 5,472,222	$ 0
Percentage of Total Portfolio	3.15%	2.86%	0.00%
Construction & Engineering
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 3,844,332	$ 3,698,210	$ 3,662,626
Percentage of Total Portfolio	2.23%	1.93%	1.99%
Automobile Components
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 1,809,086	$ 3,014,929	$ 2,621,154
Percentage of Total Portfolio	1.05%	1.57%	1.42%
Hotels Restaurants And Leisure
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 0	$ 2,977,500	$ 2,947,612
Percentage of Total Portfolio	0.00%	1.56%	1.60%
Electronic Equipment Instruments & Components
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 155,751	$ 1,768,423	$ 2,645,950
Percentage of Total Portfolio	0.09%	0.92%	1.43%
Entertainment
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 8,050,639	$ 6,356,272	$ 8,811,199
Percentage of Total Portfolio	4.66%	3.32%	4.77%
Chemicals
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investments at Fair Value	$ 0	$ 0	$ 7,206,650
Percentage of Total Portfolio	0.00%	0.00%	3.90%

Schedule Of Investment Income Reported Amounts By Category [Line Items]