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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%