Tax Information - Schedule Of Aggregate Investment unrealized appreciation and depreciation based on cost for U.S. federal income tax purposes (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
|---|---|---|---|
| Income Tax Disclosure [Abstract] | |||
| Tax cost | $ 190,879,654 | $ 200,405,331 | $ 204,297,727 |
| Gross unrealized appreciation | 11,023,462 | 15,986,982 | 9,137,901 |
| Gross unrealized depreciation | (29,244,252) | (24,775,355) | (28,865,596) |
| Net unrealized investment depreciation | $ (18,220,790) | $ (8,788,373) | $ (19,727,695) |