v3.26.1
Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs (Details)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments $ 172,658,862 $ 191,616,958 $ 184,569,530  
Investments at Fair Value 149,196,802 173,361,546 184,569,530  
Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments 149,196,802 173,361,546 184,569,530 $ 220,111,329
Senior Secured First Lien Debt Investments        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments 139,440,786 155,530,390 156,927,316  
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments at Fair Value $ 108,159,290 $ 102,502,885 $ 118,225,491  
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3 | Weighted Average        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.119 [1] 0.118 [2] 0.138 [3]  
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3 | Minimum        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.046 0.087 0.103  
Senior Secured First Lien Debt Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3 | Maximum        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.1959 0.18 0.228  
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments at Fair Value   $ 6,080,589 $ 10,365,103  
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Weighted Average        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average   0.184 [2] 0.093 [3]  
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Minimum        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average   0.115 0.045  
Senior Secured First Lien Debt Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Maximum        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average   0.284 0.133  
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments at Fair Value $ 1,725,350 $ 0 $ 0  
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Weighted Average        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average [1] 0.0035      
Senior Secured First Lien Debt Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Minimum        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.0035      
Senior Secured First Lien Debt Investments | Measurement Input Recent Transaction | Recent Transaction | Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments at Fair Value   25,611,612 15,863,655  
Senior Secured First Lien Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments at Fair Value $ 6,094,086 3,079,892 12,473,067  
Unsecured Debt Investments        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments 0 0    
Unsecured Debt Investments | Measurement Input Recovery Amount | Recovery Analysis | Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments at Fair Value 0 0    
Equity, Warrants and Other Investments        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments 33,218,076 36,086,568 27,642,214  
Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments at Fair Value $ 4,148,090 $ 6,666,774 $ 6,126,488  
Weighted Average 0.241 0.174 0.165  
Equity, Warrants and Other Investments | Measurement Input Market Yields | Income Approach | Fair Value, Inputs, Level 3 | Weighted Average        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.241 [1] 0.174 [2] 0.165 [3]  
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments at Fair Value $ 23,061,586 $ 24,915,384 $ 21,515,726  
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Weighted Average        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.105 0.126 [2] 0.103 [3]  
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Minimum        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.061 0.047 0.045  
Equity, Warrants and Other Investments | Measurement Input, EBITDA Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Maximum        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.182 0.284 0.182  
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Weighted Average        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average [1] 0.0153      
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Minimum        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.0035      
Equity, Warrants and Other Investments | Measurement Input, Revenue Multiple | Market Comparable Approach | Fair Value, Inputs, Level 3 | Maximum        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Weighted Average 0.0155      
Equity, Warrants and Other Investments | Measurement Input Recent Transaction | Recent Transaction | Fair Value, Inputs, Level 3        
Schedule Of Investment Income Reported Amounts By Category [Line Items]        
Investments at Fair Value $ 6,008,400 $ 4,504,410 $ 0  
[1] Weighted by fair value.
[2] Weighted by fair value.
[3] Weighted by fair value.