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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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Percentage of investment owned to net assets.

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