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Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($) | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Investments at Fair Value | $ 220,111,329 | $ 233,683,986
Percentage of Net Assets | 100.00% | 100.00%
U.S Northeast |  |
Investments at Fair Value | $ 94,658,227 | $ 105,824,484
Percentage of Net Assets | 43.00% | 45.29%
U.S. West |  |
Investments at Fair Value | $ 44,911,266 | $ 48,352,026
Percentage of Net Assets | 20.40% | 20.69%
U.S. Midwest |  |
Investments at Fair Value | $ 26,602,440 | $ 31,898,956
Percentage of Net Assets | 12.09% | 13.65%
U.S. Southeast |  |
Investments at Fair Value | $ 20,803,349 | $ 14,381,725
Percentage of Net Assets | 9.45% | 6.16%
U.S. Mid-Atlantic |  |
Investments at Fair Value | $ 17,721,607 | $ 17,507,192
Percentage of Net Assets | 8.05% | 7.49%
U.S. Southwest |  |
Investments at Fair Value | $ 10,367,607 | $ 15,685,215
Percentage of Net Assets | 4.71% | 6.71%
International |  |
Investments at Fair Value | $ 5,046,833 | $ 34,388
Percentage of Net Assets | 2.30% | 0.01%

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