v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Jun. 30, 2024
Jun. 30, 2023
Statement of Stockholders' Equity [Abstract]        
Net assets at beginning of period $ 75,010,209 $ 77,602,130 $ 87,700,308 $ 93,509,392
Increase (decrease) in net assets resulting from operations:        
Net investment income after taxes 3,146,239 1,904,774 6,591,090 9,428,066
Net realized gain (loss) from investments (8,114,711) (1,849,766) (13,971,537) (26,890,095)
Net change in unrealized appreciation (depreciation) on investments 11,010,561 (8,902,948) 3,287,977 20,696,532
Net increase (decrease) in net assets resulting from operations 6,042,089 (8,847,940) (4,092,470) 3,234,503
Stockholder distributions:        
Distributions from net investment income (3,457,199) (7,499,487) (8,637,842) (9,065,336)
Distributions from capital gains 0 0 0 0
Net decrease in net assets resulting from stockholder distributions (3,457,199) (7,499,487) (8,637,842) (9,065,336)
Capital transactions:        
Reinvestments of stockholder distributions 7,031 110,487 40,213 21,749
Repurchases of common shares (13,627, 0, 0, and 0, respectively) 0 (39,178) 0 0
Net increase (decrease) in net assets resulting from capital transactions 7,031 71,309 40,213 21,749
Net increase (decrease) in net assets 2,591,921 (16,276,118) (12,690,099) (5,809,084)
Net assets at end of period $ 77,602,130 $ 61,326,012 $ 75,010,209 $ 87,700,308