v3.26.1
Investments - Schedule of Fair Value Measurements of Assets (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value $ 172,658,862 $ 191,616,958 $ 184,569,530  
Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 149,196,802 173,361,546 184,569,530 $ 220,111,329
Fair Value, Recurring Member        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 172,658,862 191,616,958 184,569,530  
Fair Value, Recurring Member | Level 1        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 0 0 0  
Fair Value, Recurring Member | Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 23,462,060 18,255,412 0  
Fair Value, Recurring Member | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 149,196,802 173,361,546 184,569,530  
Senior Secured First Lien Debt Investments | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 115,978,726 137,274,978 156,927,316 196,370,955
Senior Secured First Lien Debt Investments | Fair Value, Recurring Member        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 139,440,786 155,530,390 156,927,316  
Senior Secured First Lien Debt Investments | Fair Value, Recurring Member | Level 1        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 0 0 0  
Senior Secured First Lien Debt Investments | Fair Value, Recurring Member | Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 23,462,060 18,255,412 0  
Senior Secured First Lien Debt Investments | Fair Value, Recurring Member | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 115,978,726 137,274,978 156,927,316  
Unsecured Debt Investments | Fair Value, Recurring Member        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 0 0    
Unsecured Debt Investments | Fair Value, Recurring Member | Level 1        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 0 0    
Unsecured Debt Investments | Fair Value, Recurring Member | Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 0 0    
Unsecured Debt Investments | Fair Value, Recurring Member | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 0 0    
Equity, Warrants and Other Investments        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 33,218,076 36,086,568    
Equity, Warrants and Other Investments | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 33,218,076 36,086,568 27,642,214 $ 23,740,374
Equity, Warrants and Other Investments | Fair Value, Recurring Member        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 33,218,076 36,086,568 27,642,214  
Equity, Warrants and Other Investments | Fair Value, Recurring Member | Level 1        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 0 0 0  
Equity, Warrants and Other Investments | Fair Value, Recurring Member | Level 2        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value 0 0 0  
Equity, Warrants and Other Investments | Fair Value, Recurring Member | Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Investments at Fair Value $ 33,218,076 $ 36,086,568 $ 27,642,214