v3.26.1
Agreements and Related Party Transactions - Schedule of Related Party Transactions under the Advisory and Administration Agreements (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Jun. 30, 2024
Jun. 30, 2023
Related Party Transaction [Line Items]        
Waiver of fees $ 0 $ 0 $ 0 $ 0
Income-based incentive fees (501,540) 150,384 72,942 (401,597)
Net expenses 8,161,443 15,043,680 17,020,062 16,961,757
Affiliated Entity        
Related Party Transaction [Line Items]        
Net expenses 2,423,700 3,943,955 4,722,720 5,181,725
Affiliated Entity | Base Management Fees        
Related Party Transaction [Line Items]        
Investment Income, Investment Expense 1,671,831 3,465,211 3,800,693 4,201,394
Waiver of fees (131,735) (349,320) (365,225) (387,311)
Affiliated Entity | Income-Based Incentive Fees        
Related Party Transaction [Line Items]        
Waiver of fees 0 0 0 0
Income-based incentive fees 501,540 (150,384) (72,942) 401,597
Affiliated Entity | Capital Gains Fee        
Related Party Transaction [Line Items]        
Investment Income, Investment Expense 0 0 0 0
Affiliated Entity | Allocation of Administrative Costs From Adviser        
Related Party Transaction [Line Items]        
Investment Income, Investment Expense $ 382,064 $ 978,448 $ 1,360,194 $ 966,045