Borrowed amount.

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- Definition

Prepayment of fee income.

+ References

No definition available.

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No definition available.

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- Definition

Aggregate dividends paid during the period for each share of common stock outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
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- Definition

Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479359/835-30-S45-1

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- Definition

Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.

+ References

No definition available.

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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Subsequent Events - Additional Information (Details) - USD ($)							1 Months Ended	6 Months Ended
	Aug. 05, 2025	Jul. 15, 2025	Sep. 30, 2024	Jun. 26, 2024	Feb. 28, 2024	May 21, 2021	Aug. 07, 2025	Jun. 30, 2025	Jun. 30, 2024
Subsequent Events (Details) [Line Items]
Revolving loan commitment amount						$ 100,000,000
Principal repayments received								$ 16,200,000
Repayments on revolving Loan								(40,700,000)	$ (33,250,000)
Existing Borrowers [Member]
Subsequent Events (Details) [Line Items]
Advanced, borrowed amount							$ 4,000,000
New Loan Principal [Member]
Subsequent Events (Details) [Line Items]
Advanced, borrowed amount							500,000
Maximum [Member]
Subsequent Events (Details) [Line Items]
Revolving loan commitment amount			$ 110,000,000	$ 105,000,000
Minimum [Member]
Subsequent Events (Details) [Line Items]
Revolving loan commitment amount			$ 105,000,000	$ 100,000,000
Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Prepayment fees							1,000,000
Dividend price per share (in Dollars per share)		$ 0.47
Payments of dividends		$ 9,900,000
Subsequent Event [Member] \| Loans #3, #20, #29, #32, #33 and #39 [Member]
Subsequent Events (Details) [Line Items]
Principal repayments received							56,800,000
Revolving Credit Facility [Member]
Subsequent Events (Details) [Line Items]
Debt issuance costs incurred					$ 100,000
Revolving Credit Facility [Member] \| Maximum [Member]
Subsequent Events (Details) [Line Items]
Revolving loan commitment amount					$ 150,000,000			150,000,000
Revolving Credit Facility [Member] \| Minimum [Member]
Subsequent Events (Details) [Line Items]
Revolving loan commitment amount								$ 110,000,000
Revolving Credit Facility [Member] \| Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Debt issuance costs incurred	$ 100,000
Repayments on revolving Loan							(58,800,000)
Remaining availability amount							$ 97,600,000
Revolving Credit Facility [Member] \| Subsequent Event [Member] \| Extended Maturity [Member]
Subsequent Events (Details) [Line Items]
Contractual maturity date, start	Jun. 30, 2026
Contractual maturity date, end	Jun. 30, 2028