v3.26.1
INCOME TAXES - Schedule of Reconciliation of Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]            
Net increase (decrease) in net assets resulting from operations $ 1,365,438 $ (139,444) $ (3,043,475) $ 452,701 $ (3,814,243) $ 102,228
Net realized (gains) losses on investments         2,880,695 3,366,992
Net change in unrealized (gains) losses on investments         5,307,259 (1,783,495)
Other temporary book-to-tax differences         115,853 (33,001)
Permanent differences         356,938 355,308
Taxable income (loss) before deductions for distributions         $ 4,846,502 $ 2,008,032