v3.26.1
RELATED PARTY TRANSACTIONS AND ARRANGEMENTS - Narrative (Details)
3 Months Ended 9 Months Ended
Jan. 26, 2026
Jul. 25, 2025
May 13, 2024
Jan. 01, 2022
Nov. 05, 2021
Apr. 20, 2021
Mar. 31, 2026
USD ($)
investment
Mar. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
investment
Mar. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Feb. 12, 2025
Feb. 11, 2025
Related Party Transaction [Line Items]                          
Allocation of overhead             $ 165,156 $ 185,000 $ 497,656 $ 486,000      
Due to Administrator (Note 4)             1,815,286   1,815,286   $ 2,015,442    
Due from adviser             305,792   305,792   0    
Average quarterly net assets (as percent)   0.00%                      
Annual rate of waived or reimbursed (as percent)   0.00%                      
Agreement termination notice period 60 days                        
Related Party | Independent Directors                          
Related Party Transaction [Line Items]                          
Related party transaction, amounts of transaction             0 0 0 0      
Administration Agreement - Banking Fees                          
Related Party Transaction [Line Items]                          
Allocation of overhead             165,156 165,000 497,656 436,000      
Related party transaction, amounts of transaction             0 20,000 2,500 50,000      
Administration Agreement - Banking Fees - Expense Limitation Agreement                          
Related Party Transaction [Line Items]                          
Voluntary fee waived             165,156   497,656        
Administration Agreement - Banking Fees - Past Overhead Fees                          
Related Party Transaction [Line Items]                          
Voluntary fee waived             200,000 0 200,000 0      
Administration Agreement                          
Related Party Transaction [Line Items]                          
Voluntary fee waived             266,636 312,824 839,951 916,005      
Accrued administrative fees             $ 1,815,286   $ 1,815,286   2,015,442    
Period for waived fees                 3 years        
Investment Advisory Agreement                          
Related Party Transaction [Line Items]                          
Agreement term       2 years                  
Agreement extension period       1 year                  
Investment Advisory Agreement | Related Party                          
Related Party Transaction [Line Items]                          
Base management fee rate       1.20% 1.20% 1.75%              
Number of parts to incentive fee | investment             2   2        
Investment Advisory And Management Agreement Incentive Rate Quarterly Hurdle Rate | Related Party                          
Related Party Transaction [Line Items]                          
Base management fee rate         0.30% 0.4375%              
Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party                          
Related Party Transaction [Line Items]                          
Incentive rate                 1.50%        
Investment Advisory And Management Agreement Incentive Rate Annual Hurdle Rate | Related Party                          
Related Party Transaction [Line Items]                          
Incentive rate                 6.00%        
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Related Party                          
Related Party Transaction [Line Items]                          
Incentive rate                 100.00%        
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Related Party | Maximum                          
Related Party Transaction [Line Items]                          
Incentive rate                 1.875%        
Investment Advisory And Management Agreement Incentive Rate Annual Catch Up Threshold Member | Related Party                          
Related Party Transaction [Line Items]                          
Incentive rate                 7.50%        
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold Member | Related Party                          
Related Party Transaction [Line Items]                          
Incentive rate                 20.00%        
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Related Party                          
Related Party Transaction [Line Items]                          
Incentive rate                 20.00%        
Investment Advisory Agreement - Base Management Fees | Related Party                          
Related Party Transaction [Line Items]                          
Due to Administrator (Note 4)             $ 0   $ 0   $ 0    
Expense Limitation and Expense Reimbursement Agreements                          
Related Party Transaction [Line Items]                          
Base management fee rate           6.00%              
Expense Limitation and Expense Reimbursement Agreements | Related Party                          
Related Party Transaction [Line Items]                          
Voluntary fee waived             $ 737,584 $ 312,824 $ 2,225,010 $ 916,005      
ELA annual limit                       4.00% 8.00%
Dealer Manager Agreement | Related Party                          
Related Party Transaction [Line Items]                          
Servicing and distribution fee rate     0.848%                    
Dealer Manager Agreement | Related Party | Common Class S                          
Related Party Transaction [Line Items]                          
Servicing and distribution fee rate     0.85%                    
Dealer Manager Agreement | Related Party | Common Class D                          
Related Party Transaction [Line Items]                          
Servicing and distribution fee rate     0.25%