v3.26.1
FINANCIAL HIGHLIGHTS (Details) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 28, 2024
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2026
Mar. 31, 2025
Supplemental Data:                  
Net assets at end of period   $ 35,349,421 $ 34,711,646 $ 39,988,137 $ 39,874,238 $ 40,830,721 [1] $ 31,263,560 [2] $ 35,349,421 $ 39,874,238
Ratio to average net assets:                  
Common stock, shares outstanding (in shares)   9,281,506   8,895,933       9,281,506  
Asset coverage ratio   201.00%   188.00%       201.00%  
Administration Agreement - Banking Fees - Past Overhead Fees                  
Ratio to average net assets:                  
Voluntary fee waived   $ 200,000     $ 0     $ 200,000 $ 0
Reduction in annualized expense   2.28%           0.72%  
Subscription Agreement                  
Ratio to average net assets:                  
Sale of stock $ 10,000,000.0                
Common Class A                  
Investment Company, Financial Highlights [Roll Forward]                  
Net asset value, beginning balance (in dollars per share)   $ 3.80   $ 4.47 $ 4.59     $ 4.50 $ 4.69
Net investment income (loss) (in dollars per share)   0.15     0.10     0.44 0.25
Net realized and unrealized gains (losses) on investments (in dollars per share)   0     (0.11)     (0.73) (0.20)
Net realized (losses) on extinguishment of debt (in dollars per share)   0     0     (0.05) 0
Net increase/(decrease) in net assets resulting from operations (in dollars per share)   0.15     (0.01)     (0.34) 0.05
Distributions                  
Return of capital distributions (in dollars per share)   0     0     0 (0.02)
Distributions from net investment income (in dollars per share)   (0.14)     (0.10)     (0.36) (0.27)
Total Distributions (in dollars per share)   (0.14)     (0.10)     (0.36) (0.29)
Other (in dollars per share)   0     (0.01)     0.01 0.02
Net asset value, ending balance (in dollars per share)   $ 3.81 $ 3.80 $ 4.50 $ 4.47 $ 4.59 $ 4.69 $ 3.81 $ 4.47
Total return based on net asset value   3.96%     (0.53%)     (7.75%) 1.45%
Supplemental Data:                  
Net assets at end of period   $ 35,340,903   $ 39,978,083 $ 39,864,232     $ 35,340,903 $ 39,864,232
Average net assets   $ 35,022,094     $ 40,342,353     $ 36,809,879 $ 38,254,074
Weighted average shares outstanding - Basic (in shares)   9,230,601     8,931,406     9,088,964 8,866,831
Weighted average shares outstanding - Diluted (in shares)   9,230,601     8,931,406     9,088,964 8,866,831
Ratio to average net assets:                  
Total annual expenses   16.01%     19.02%     16.12% 19.47%
Total annual expenses (after expense limitation agreement/expense waivers)   5.31%     15.91%     7.34% 16.27%
Net investment income (loss)   15.60%     8.49%     14.48% 7.85%
Portfolio Turnover   1.84%     4.70%     9.76% 21.69%
Common stock, shares outstanding (in shares)   9,279,269   8,893,696       9,279,269  
Common Class A | Subscription Agreement                  
Ratio to average net assets:                  
Sale of stock                 $ 10,000,000.0
Class I Shares Repurchased                  
Investment Company, Financial Highlights [Roll Forward]                  
Net asset value, beginning balance (in dollars per share)   $ 3.80   $ 4.47 $ 4.59     $ 4.50 $ 4.65
Net investment income (loss) (in dollars per share)   0.15     0.10     0.44 0.18
Net realized and unrealized gains (losses) on investments (in dollars per share)   0     (0.11)     (0.73) (0.16)
Net realized (losses) on extinguishment of debt (in dollars per share)   0     0     (0.05) 0
Net increase/(decrease) in net assets resulting from operations (in dollars per share)   0.15     (0.01)     (0.34) 0.02
Distributions                  
Return of capital distributions (in dollars per share)   0     0     0 (0.01)
Distributions from net investment income (in dollars per share)   (0.14)     (0.10)     (0.36) (0.19)
Total Distributions (in dollars per share)   (0.14)     (0.10)     (0.36) (0.20)
Other (in dollars per share)   0     (0.01)     0.01 0
Net asset value, ending balance (in dollars per share)   $ 3.81 $ 3.80 $ 4.50 $ 4.47 $ 4.59 $ 4.65 $ 3.81 $ 4.47
Total return based on net asset value   3.96%     (0.53%)     (7.75%) 0.31%
Supplemental Data:                  
Net assets at end of period   $ 8,518   $ 10,054 $ 10,006     $ 8,518 $ 10,006
Average net assets   $ 8,441     $ 10,126     $ 8,872 $ 10,187
Weighted average shares outstanding - Basic (in shares)   2,237     2,237     2,237 2,237
Weighted average shares outstanding - Diluted (in shares)   2,237     2,237     2,237 2,237
Ratio to average net assets:                  
Total annual expenses   16.01%     19.02%     16.12% 18.55%
Total annual expenses (after expense limitation agreement/expense waivers)   5.31%     15.91%     7.34% 15.47%
Net investment income (loss)   15.60%     8.49%     14.48% 7.98%
Portfolio Turnover   1.84%     4.70%     9.76% 10.91%
Common stock, shares outstanding (in shares)   2,237   2,237   0   2,237  
Common Class S                  
Investment Company, Financial Highlights [Roll Forward]                  
Net asset value, beginning balance (in dollars per share)               $ 0  
Distributions                  
Net asset value, ending balance (in dollars per share)   $ 0   $ 0       $ 0  
Supplemental Data:                  
Net assets at end of period   $ 0   $ 0       $ 0  
Ratio to average net assets:                  
Common stock, shares outstanding (in shares)   0   0 0     0 0
Common Class D                  
Investment Company, Financial Highlights [Roll Forward]                  
Net asset value, beginning balance (in dollars per share)               $ 0  
Distributions                  
Net asset value, ending balance (in dollars per share)   $ 0   $ 0       $ 0  
Supplemental Data:                  
Net assets at end of period   $ 0   $ 0       $ 0  
Ratio to average net assets:                  
Common stock, shares outstanding (in shares)   0   0 0     0 0
[1] Certain reclassifications have been made in the presentation of prior year and prior quarter amounts to conform to the presentation for the fiscal year ended June 30, 2024. See Note 2 and 6 within the accompanying notes to the consolidated financial statements for further discussion.
[2] Certain reclassifications have been made in the presentation of prior year and prior quarter amounts to conform to the presentation for the fiscal year ended June 30, 2024. See Note 2 and 6 within the accompanying notes to the consolidated financial statements for further discussion.