Number Of Investments Made During Period

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- Definition

Number Of Investments Sold During Period

+ References

No definition available.

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Repurchase Offer, Cash Retained

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No definition available.

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Targeted Annualized Distribution Rate

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.

+ References

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Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Total cost of shares repurchased divided by the total number of shares repurchased.

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Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

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SUBSEQUENT EVENTS - Narrative (Details)												1 Months Ended	3 Months Ended			9 Months Ended		12 Months Ended
SUBSEQUENT EVENTS - Narrative (Details)	Apr. 30, 2026 USD ($) $ / shares shares	Apr. 23, 2026 USD ($)	Apr. 17, 2026 USD ($)	Apr. 02, 2026 USD ($)	Feb. 12, 2026 USD ($) $ / shares shares	Nov. 18, 2025 USD ($) $ / shares shares	Aug. 22, 2025 USD ($) $ / shares shares	May 20, 2025 USD ($) $ / shares shares	Feb. 21, 2025 USD ($) $ / shares shares	Nov. 25, 2024 USD ($) $ / shares shares	Sep. 23, 2024 USD ($) $ / shares shares	May 11, 2026 USD ($) investment shares	Mar. 31, 2026 USD ($) shares	Dec. 31, 2025 USD ($)	Mar. 31, 2025 USD ($) shares	Mar. 31, 2026 USD ($) shares	Mar. 31, 2025 USD ($) shares	Jun. 30, 2025 USD ($) shares	Feb. 26, 2026
Subsequent Event [Line Items]
Targeted annualized distribution rate																			10.00%
Repurchase offer, cash retained														$ 858,697
Repurchase price (usd per share) \| $ / shares					$ 3.78	$ 4.11	$ 4.53	$ 4.46	$ 4.61	$ 4.56	$ 4.67
Aggregate purchase price for shares repurchased					$ 244,546	$ 215,865	$ 298,256	$ 691,519	$ 696,902	$ 468,729	$ 223,438					$ 758,667		$ 2,080,588
Draw downs																52,775,000	$ 0
Repayments of lines of credit																17,596,153	$ 0
Line of credit													$ 0			$ 0		$ 45,500,000
Subsequent Events
Subsequent Event [Line Items]
Repurchase of common shares (in shares) \| shares	57,531
Repurchase price (usd per share) \| $ / shares	$ 3.83
Aggregate purchase price for shares repurchased	$ 220,342
Number of investments made \| investment												2
Investments												$ 3,100,000
Number of investments sold \| investment												0
Subsequent Events \| OZK Credit Facility
Subsequent Event [Line Items]
Draw downs		$ 3,100,000
Repayments of lines of credit			$ 550,000	$ 350,000
Line of credit												$ 37,378,847
Common Class A
Subsequent Event [Line Items]
Shares issued through reinvestment of distributions (in shares) \| shares													205,025		163,941	568,629	454,852
Shares issued through reinvestment of distributions													$ 821,772		$ 750,068	$ 2,436,429	$ 2,112,221
Repurchase of common shares (in shares) \| shares					64,694	52,522	65,840	155,049	151,171	102,793	47,845		64,694		151,171	183,056	301,809	456,858
Common Class A \| Subsequent Events
Subsequent Event [Line Items]
Shares issued through reinvestment of distributions (in shares) \| shares												222,751
Shares issued through reinvestment of distributions												$ 841,997