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Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($) | Jun. 30, 2024 | Jun. 30, 2023
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Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 184,569,530 | $ 220,111,329
Percentage of Net Assets | 100.00% | 100.00%
Trading Companies & Distributors |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 16,814,468 | $ 35,176,879
Percentage of Net Assets | 9.11% | 15.98%
Commercial Services & Supplies |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 24,919,271 | $ 14,329,460
Percentage of Net Assets | 13.50% | 6.51%
Professional Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 20,702,433 | $ 28,238,167
Percentage of Net Assets | 11.22% | 12.83%
Containers & Packaging |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 13,534,625 | $ 12,958,772
Percentage of Net Assets | 7.34% | 5.89%
Internet & Direct Marketing Retail |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value |  | $ 8,969,729
Percentage of Net Assets |  | 4.08%
IT Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 8,681,364 | $ 23,576,450
Percentage of Net Assets | 4.70% | 10.71%
Food Products |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 8,842,781 | $ 4,288,750
Percentage of Net Assets | 4.79% | 1.95%
Entertainment |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 8,811,199 | $ 7,640,000
Percentage of Net Assets | 4.77% | 3.47%
Household Durables |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 7,625,716 | $ 7,610,242
Percentage of Net Assets | 4.13% | 3.46%
Insurance |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 7,406,155 |
Percentage of Net Assets | 4.01% |
Diversified Consumer Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 7,194,708 | $ 7,268,500
Percentage of Net Assets | 3.90% | 3.30%
Chemicals |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 7,206,650 | $ 7,568,617
Percentage of Net Assets | 3.90% | 3.44%
Specialty Retail |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 6,665,397 | $ 5,148,000
Percentage of Net Assets | 3.61% | 2.34%
Software |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 5,044,158 | $ 13,772,487
Percentage of Net Assets | 2.73% | 6.26%
Automotive Retail |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 5,678,135 | $ 3,878,905
Percentage of Net Assets | 3.08% | 1.76%
Health Care Providers & Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 5,400,000 |
Percentage of Net Assets | 2.93% |
Automobile Components |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 2,621,154 | $ 7,261,275
Percentage of Net Assets | 1.42% | 3.30%
Consumer Staples Distribution & Retail |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 5,341,899 | $ 6,061,396
Percentage of Net Assets | 2.89% | 2.75%
Consumer Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 4,923,445 |
Percentage of Net Assets | 2.67% |
Construction & Engineering |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 3,662,626 |
Percentage of Net Assets | 1.99% |
Human Resources & Employment Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 2,985,000 |
Percentage of Net Assets | 1.62% |
Hotels Restaurants And Leisure |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 2,947,612 | $ 6,283,541
Percentage of Net Assets | 1.60% | 2.85%
Paper Packaging |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 4,914,784 |
Percentage of Net Assets | 2.66% |
Electronic Equipment Instruments & Components |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 2,645,950 | $ 3,265,598
Percentage of Net Assets | 1.43% | 1.48%
Machinery |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value |  | $ 9,602,806
Percentage of Net Assets |  | 4.36%
Building Products |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value |  | $ 4,511,719
Percentage of Net Assets |  | 2.05%
Energy Equipment & Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value |  | $ 2,700,036
Percentage of Net Assets |  | 1.23%

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