Description Of Derivatives

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Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 340
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=99397363&loc=d3e9420-108338

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(h))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Value of investments transferred to the entity's investments in noncash transactions.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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Investments - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2022
Schedule Of Investments [Line Items]
Investments	$ 228,593,658		$ 228,593,658		$ 233,683,986
Deposit Contracts, Assets	0		$ 0		$ 0
Description Of Derivatives			The Derivatives Rule also contains exceptions to these conditions for any fund that limits its exposure to derivatives positions to 10 percent of its net assets.
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
Schedule Of Investments [Line Items]
Investments Transfer	0	$ 0	$ 0	$ 0
New Portfolio Companies [Member]
Schedule Of Investments [Line Items]
Investments	21,800,000		21,800,000
Previously Committed Companies [Member]
Schedule Of Investments [Line Items]
Investments	$ 6,200,000		$ 6,200,000