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Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)
Dec. 31, 2022
Jun. 30, 2022
Investments at Fair Value $ 228,593,658 $ 233,683,986
Percentage of Net Assets 100.00% 100.00%
U.S Northeast [Member]    
Investments at Fair Value $ 96,381,856 $ 105,824,484
Percentage of Net Assets 42.16% 45.29%
U.S. West [Member]    
Investments at Fair Value $ 49,266,896 $ 48,352,026
Percentage of Net Assets 21.55% 20.69%
U.S. Midwest [Member]    
Investments at Fair Value $ 36,421,973 $ 31,898,956
Percentage of Net Assets 15.93% 13.65%
U.S. Southwest [Member]    
Investments at Fair Value $ 10,548,587 $ 15,685,215
Percentage of Net Assets 4.62% 6.71%
U.S. Southeast [Member]    
Investments at Fair Value $ 18,330,344 $ 14,381,725
Percentage of Net Assets 8.02% 6.16%
U.S. Mid-Atlantic [Member]    
Investments at Fair Value $ 17,604,109 $ 17,507,192
Percentage of Net Assets 7.70% 7.49%
International [Member]    
Investments at Fair Value $ 39,893 $ 34,388
Percentage of Net Assets 0.02% 0.01%