INVESTMENT PORTFOLIO - Narrative (Details) - USD ($)

3 Months Ended

9 Months Ended

Mar. 31, 2026

Mar. 31, 2025

Mar. 31, 2026

Mar. 31, 2025

Jun. 30, 2025

Schedule of Investments [Line Items]

Investments at Fair Value

$ 63,037,631

^[1]

$ 63,037,631

^[1]

$ 85,016,596

^[2]

Cost

69,812,379

^[3]

69,812,379

^[3]

$ 88,404,806

^[4]

Existing Portfolio

Schedule of Investments [Line Items]

Cost basis of debt placement and equity securities acquired, including follow-on investments for existing portfolio companies, payment-in-kind interest, and structuring fees

1,201,795

$ 5,327,223

7,133,326

$ 43,332,729

Noncash Restructured Investments

Schedule of Investments [Line Items]

Cost basis of debt placement and equity securities acquired, including follow-on investments for existing portfolio companies, payment-in-kind interest, and structuring fees

0

1,457,792

3,241,856

4,360,010

Debt Repayments and Considerations - Excluding Noncash Restructured Investments

Schedule of Investments [Line Items]

Debt repayments and considerations from sales of equity securities

2,067,435

3,925,879

22,421,838

16,850,812

Debt Repayments and Considerations - Including Noncash Restructured Investments

Schedule of Investments [Line Items]

Debt repayments and considerations from sales of equity securities

$ 2,067,435

$ 5,383,672

$ 25,663,693

$ 21,210,823

Interest at Floating Rates

Schedule of Investments [Line Items]

Investment, fair value percentage

94.00%

94.00%

91.00%

Investments at Fair Value

$ 59,058,152

$ 59,058,152

$ 77,277,488

Investment, amortized cost percentage

94.00%

94.00%

90.00%

Cost

$ 65,766,878

$ 65,766,878

$ 79,308,649

[1]	Fair value is determined by the Company’s Board of Directors (see Note 2).
[2]	Fair value is determined by the Company’s Board of Directors (see Note 2).
[3]	See Note 6 for a discussion of the tax cost of the portfolio.
[4]	See Note 6 for a discussion of the tax cost of the portfolio.