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Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($) | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Investments at Fair Value | $ 184,569,530 | $ 220,111,329
Percentage of Net Assets | 100.00% | 100.00%
U.S Northeast |  |
Investments at Fair Value | $ 58,910,596 | $ 94,658,227
Percentage of Net Assets | 31.92% | 43.00%
U.S. West |  |
Investments at Fair Value | $ 56,404,520 | $ 44,911,266
Percentage of Net Assets | 30.56% | 20.40%
U.S. Midwest |  |
Investments at Fair Value | $ 24,434,485 | $ 26,602,440
Percentage of Net Assets | 13.24% | 12.09%
U.S. Southeast |  |
Investments at Fair Value | $ 31,435,714 | $ 20,803,349
Percentage of Net Assets | 17.03% | 9.45%
U.S. Mid-Atlantic |  |
Investments at Fair Value | $ 6,717,548 | $ 17,721,607
Percentage of Net Assets | 3.64% | 8.05%
U.S. Southwest |  |
Investments at Fair Value | $ 3,416,612 | $ 10,367,607
Percentage of Net Assets | 1.85% | 4.71%
International |  |
Investments at Fair Value | $ 3,250,055 | $ 5,046,833
Percentage of Net Assets | 1.76% | 2.30%

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