v3.26.1
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)