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Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)	Jun. 30, 2024	Jun. 30, 2023
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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