Investments - Schedule of Reconciliation of Investments Measured at Fair value on a recurring basis using Level 3 inputs (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Dec. 31, 2024 |
Dec. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Schedule Of Investment Income Reported Amounts By Category [Line Items] |
|
|
|
|
| Fair Value, Beginning Balance |
$ 184,569,530
|
$ 191,616,958
|
|
|
| Sales and repayments |
22,952,501
|
43,235,594
|
$ 92,303,435
|
$ 61,928,745
|
| Amortization |
802,286
|
1,238,513
|
2,049,993
|
1,311,770
|
| Net realized gains (losses) |
(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
|
| Fair Value, Ending Balance |
191,616,958
|
172,658,862
|
184,569,530
|
|
| Equity, Warrants and Other Investments |
|
|
|
|
| Schedule Of Investment Income Reported Amounts By Category [Line Items] |
|
|
|
|
| Fair Value, Beginning Balance |
|
36,086,568
|
|
|
| Fair Value, Ending Balance |
36,086,568
|
33,218,076
|
|
|
| Fair Value, Inputs, Level 3 |
|
|
|
|
| Schedule Of Investment Income Reported Amounts By Category [Line Items] |
|
|
|
|
| Fair Value, Beginning Balance |
184,569,530
|
173,361,546
|
220,111,329
|
|
| Purchases (including PIK interest) |
26,301,793
|
28,326,263
|
65,395,203
|
|
| Sales and repayments |
(22,871,991)
|
(28,056,336)
|
(92,303,435)
|
|
| Amortization |
794,619
|
1,154,236
|
2,049,993
|
|
| Net realized gains (losses) |
(8,114,711)
|
(826,813)
|
(13,971,537)
|
|
| Transfers in |
4,968,408
|
7,922,967
|
4,362,023
|
|
| Transfers out |
(23,328,055)
|
(25,139,108)
|
(4,362,023)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
11,041,953
|
(7,545,953)
|
3,287,977
|
|
| Fair Value, Ending Balance |
173,361,546
|
149,196,802
|
184,569,530
|
220,111,329
|
| Change in unrealized appreciation (depreciation) relating to assets still held |
$ (11,190,295)
|
$ (7,281,942)
|
$ (5,401,135)
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Interest Income, Operating, Paid in Kind
|
Interest Income, Operating, Paid in Kind
|
Interest Income, Operating, Paid in Kind
|
|
| Fair Value, Inputs, Level 3 | Senior Secured First Lien Debt Investments |
|
|
|
|
| Schedule Of Investment Income Reported Amounts By Category [Line Items] |
|
|
|
|
| Fair Value, Beginning Balance |
$ 156,927,316
|
$ 137,274,978
|
$ 196,370,955
|
|
| Purchases (including PIK interest) |
25,822,955
|
27,174,547
|
60,523,383
|
|
| Sales and repayments |
(22,871,991)
|
(21,522,420)
|
(92,303,435)
|
|
| Amortization |
794,619
|
1,154,236
|
2,049,993
|
|
| Net realized gains (losses) |
(8,114,711)
|
(5,832,480)
|
(13,909,425)
|
|
| Transfers in |
0
|
2,973,778
|
0
|
|
| Transfers out |
(23,328,055)
|
(25,139,108)
|
(4,362,023)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
8,044,845
|
(104,805)
|
8,557,868
|
|
| Fair Value, Ending Balance |
137,274,978
|
115,978,726
|
156,927,316
|
196,370,955
|
| Change in unrealized appreciation (depreciation) relating to assets still held |
$ 8,193,187
|
$ (3,205,070)
|
$ (69,131)
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Interest Income, Operating, Paid in Kind
|
Interest Income, Operating, Paid in Kind
|
Interest Income, Operating, Paid in Kind
|
|
| Fair Value, Inputs, Level 3 | Unsecured Debt |
|
|
|
|
| Schedule Of Investment Income Reported Amounts By Category [Line Items] |
|
|
|
|
| Fair Value, Beginning Balance |
$ 0
|
$ 0
|
$ 0
|
|
| Purchases (including PIK interest) |
0
|
0
|
0
|
|
| Sales and repayments |
(0)
|
(0)
|
(0)
|
|
| Amortization |
0
|
0
|
0
|
|
| Net realized gains (losses) |
(0)
|
(0)
|
(0)
|
|
| Transfers in |
0
|
0
|
0
|
|
| Transfers out |
(0)
|
(0)
|
(0)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
0
|
0
|
0
|
|
| Fair Value, Ending Balance |
0
|
0
|
0
|
0
|
| Change in unrealized appreciation (depreciation) relating to assets still held |
$ (0)
|
$ 0
|
$ (0)
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Interest Income, Operating, Paid in Kind
|
Interest Income, Operating, Paid in Kind
|
Interest Income, Operating, Paid in Kind
|
|
| Fair Value, Inputs, Level 3 | Equity, Warrants and Other Investments |
|
|
|
|
| Schedule Of Investment Income Reported Amounts By Category [Line Items] |
|
|
|
|
| Fair Value, Beginning Balance |
$ 27,642,214
|
$ 36,086,568
|
$ 23,740,374
|
|
| Purchases (including PIK interest) |
478,838
|
1,151,716
|
4,871,820
|
|
| Sales and repayments |
0
|
(6,533,916)
|
0
|
|
| Amortization |
0
|
0
|
0
|
|
| Net realized gains (losses) |
(0)
|
5,005,667
|
(62,112)
|
|
| Transfers in |
4,968,408
|
4,949,189
|
4,362,023
|
|
| Transfers out |
0
|
0
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
2,997,108
|
(7,441,148)
|
(5,269,891)
|
|
| Fair Value, Ending Balance |
36,086,568
|
33,218,076
|
27,642,214
|
$ 23,740,374
|
| Change in unrealized appreciation (depreciation) relating to assets still held |
$ 2,997,108
|
$ (4,076,872)
|
$ 5,332,004
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Interest Income, Operating, Paid in Kind
|
Interest Income, Operating, Paid in Kind
|
Interest Income, Operating, Paid in Kind
|
|