v3.26.1
REVOLVING CREDIT FACILITIES (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 12, 2025
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2025
Feb. 02, 2024
Feb. 01, 2024
Jan. 30, 2024
Jan. 29, 2024
Sep. 21, 2023
Line of Credit Facility [Line Items]                      
Asset coverage ratio   201.00%   201.00%   188.00%          
Extinguishment of debt   $ 0 $ 0 $ (495,849) $ 0            
Line of credit   0   0   $ 45,500,000          
Lines of credit, fair value   35,178,847   35,178,847   45,500,000          
Debt financing costs   807,461   807,461   530,441          
Interest expense   664,614 $ 968,724 2,227,493 $ 2,780,363            
Level 3                      
Line of Credit Facility [Line Items]                      
Lines of credit, fair value   $ 35,178,847   $ 35,178,847   $ 45,500,000          
Net Assets | Investments Held Benchmark | Product Concentration Risk                      
Line of Credit Facility [Line Items]                      
% of Portfolio       83.00%   100.00%          
Senior Secured Revolving Credit Facility                      
Line of Credit Facility [Line Items]                      
Lines of credit, fair value           $ 45,500,000          
Senior Secured Revolving Credit Facility | Level 3                      
Line of Credit Facility [Line Items]                      
Lines of credit, fair value           $ 45,500,000          
Senior Secured Revolving Credit Facility | Minimum                      
Line of Credit Facility [Line Items]                      
Asset coverage ratio   150.00%   150.00%              
Senior Secured Revolving Credit Facility | Credit Facility                      
Line of Credit Facility [Line Items]                      
Maximum borrowing capacity             $ 75,000,000 $ 65,000,000 $ 65,000,000 $ 20,000,000 $ 20,000,000
Additional amount                     150,000,000
Swingline maximum outstanding amount                     $ 5,000,000
Stated rate   2.50%   2.50%              
Commitment fee       0.375%              
Average stated interest rate     6.95% 6.51% 7.42%            
Average outstanding balance     $ 48,601,111 $ 38,857,610 $ 42,666,058            
Senior Secured Revolving Credit Facility | Credit Facility | SOFR                      
Line of Credit Facility [Line Items]                      
Basis spread       0.10%              
Senior Secured Revolving Credit Facility | Credit Facility | Prime Rate                      
Line of Credit Facility [Line Items]                      
Basis spread       1.50%              
OZK Credit Facility                      
Line of Credit Facility [Line Items]                      
Maximum borrowing capacity $ 75,000,000                    
Basis spread 2.50%                    
Extinguishment of debt         0            
Lines of credit, fair value   $ 35,178,847   $ 35,178,847              
OZK Credit Facility | Level 3                      
Line of Credit Facility [Line Items]                      
Lines of credit, fair value   35,178,847   35,178,847              
OZK Credit Facility | Credit Facility                      
Line of Credit Facility [Line Items]                      
Line of credit   35,178,847   35,178,847              
Collateralized financings   52,130,208   52,130,208              
Cash collateral   7,866,751   7,866,751              
Debt issuance costs, gross   959,106   959,106              
Debt financing costs   807,461   807,461              
Interest expense   $ 664,614 $ 0 $ 2,227,493 $ 0            
Average stated interest rate   6.18%   6.51%              
Average outstanding balance   $ 36,857,276   $ 38,857,610              
OZK Credit Facility | Credit Facility | Level 3                      
Line of Credit Facility [Line Items]                      
Lines of credit, fair value   $ 35,178,847   $ 35,178,847              
OZK Credit Facility | Credit Facility | Net Assets | Investments Held Benchmark | Product Concentration Risk                      
Line of Credit Facility [Line Items]                      
% of Portfolio       83.00%