v3.26.1
Agreements and Related Party Transactions- Additional Information (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Jun. 30, 2024
Jun. 30, 2023
Aug. 31, 2023
Related Party Transaction [Line Items]          
Base management fees $ 1,671,831 $ 3,465,211 $ 3,800,693 $ 4,201,394  
Base management fees payable 769,176 786,986 816,777    
Income-based incentive fees payable 501,955 351,571 128,876    
Deferred income based fees written off   150,384 72,942    
Deferred Interest Income Paid in Kind 2,371,478 1,492,514 2,106,424 1,320,239  
Income Based Incentive Fees Payable Current 0 271 16,929    
Ownership Interest In Adviser         7.00%
Allocation of administrative costs from Adviser 382,064 $ 978,448 1,360,194 966,045  
Advisory Agreement          
Related Party Transaction [Line Items]          
Annual rate   1.75%      
Base management fees 1,671,831 $ 3,465,211 3,800,693 4,201,394  
Waiver of base management fees 131,735 349,320 365,225 387,311  
Base management fees payable 769,176 $ 786,986 816,777 906,218  
Deferral non cash amount percentage   20.00%      
Annualized rate of return   10.00%      
Pre investment fee hurdle rate   2.00%      
Pre investment fee net investment income   100.00%      
Income-based incentive fees payable   $ 351,571 128,876 201,817  
Pre-incentive fee net investment income   20.00%      
Income based fee 501,540 $ 0 0 401,597  
Cumulative net increase   20.00%      
Deferred Income Based Fees Written Off   2.50%      
Income Based Incentive Fees Payable Deferred 501,955 $ 351,300 111,947 201,187  
Additional Income Based Fees Percentage   2.50%      
Percentage of cumulative aggregate capital gains   20.00%      
Capital gain fees 0 $ 0 0 0  
Adviser Interest   17.00%      
Ownership Interest In Adviser   83.00%      
Income-based incentive fees payable 501,955        
Advisory Agreement | Minimum          
Related Party Transaction [Line Items]          
Net asset attributable to common stock   2.00%      
Advisory Agreement | Maximum          
Related Party Transaction [Line Items]          
Annualized rate of return   8.00%      
Administration Agreement          
Related Party Transaction [Line Items]          
Allocation of administrative costs from Adviser 382,064 $ 978,448 1,360,194 $ 966,045  
Allocation of administrative costs from Adviser payable $ 27,868 $ 275,037 $ 52,874