Share Transactions - Summary Of Shares Issued (Details) - USD ($) |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Balance at beginning of period, Shares | 14,403,752 | 14,406,244 | ||
| Balance at beginning of period, Value | $ 14,404 | $ 14,406 | ||
| Reinvestments of stockholder distributions, Value | $ 7,031 | $ 110,487 | $ 40,213 | $ 21,749 |
| Balance at end of period, Shares | 14,406,244 | 14,432,472 | 14,403,752 | |
| Balance at end of period, Value | $ 14,406 | $ 14,432 | $ 14,404 | |
| Share Transaction [Member] | ||||
| Balance at beginning of period, Shares | 14,403,752 | 14,406,244 | 14,391,775 | 14,385,810 |
| Balance at beginning of period, Value | $ 205,852,464 | $ 205,859,495 | $ 205,812,251 | $ 205,790,502 |
| Issuance of common shares, Shares | 0 | 0 | 0 | 0 |
| Issuance of common shares, Value | $ 0 | $ 0 | $ 0 | $ 0 |
| Reinvestments of stockholder distributions, Shares | 2,492 | 39,855 | 11,977 | 5,965 |
| Reinvestments of stockholder distributions, Value | $ 7,031 | $ 110,487 | $ 40,213 | $ 21,749 |
| Share repurchases, Shares | 0 | (13,627) | 0 | 0 |
| Share repurchases, Value | $ 0 | $ (39,178) | $ 0 | $ 0 |
| Balance at end of period, Shares | 14,406,244 | 14,432,472 | 14,403,752 | 14,391,775 |
| Balance at end of period, Value | $ 205,859,495 | $ 205,930,804 | $ 205,852,464 | $ 205,812,251 |
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- Definition Stock Issued Share Repurchases No definition available.
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- Definition Stock Issued Share Repurchases Amount No definition available.
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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