v3.26.1
Investments - Additional Information (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Jun. 30, 2024
Jun. 30, 2023
Schedule Of Investments [Line Items]        
Investments $ 191,616,958 $ 172,658,862 $ 184,569,530  
Deposit Contracts, Assets 0 $ 0 0  
Description Of Derivatives   The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.    
Investments Transfer 4,968,408 $ 4,949,189 4,362,023 $ 1,708,942
Level 2        
Schedule Of Investments [Line Items]        
Investments Transfer   2,973,778    
Fair Value, Inputs, Level 1, Level 2, and Level 3        
Schedule Of Investments [Line Items]        
Investments Transfer 18,359,647 20,189,919 0  
New Portfolio Companies        
Schedule Of Investments [Line Items]        
Investments 23,000,000 25,600,000 60,400,000  
Previously Committed Companies        
Schedule Of Investments [Line Items]        
Investments $ 500,000 $ 6,400,000 $ 2,200,000