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Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)	Dec. 31, 2023	Jun. 30, 2023
Investments at Fair Value	$ 207,381,553	$ 220,111,329
Percentage of Net Assets	100.00%	100.00%
U.S Northeast [Member]
Investments at Fair Value	$ 79,150,176	$ 94,658,227
Percentage of Net Assets	38.17%	43.00%
U.S. West [Member]
Investments at Fair Value	$ 59,667,451	$ 44,911,266
Percentage of Net Assets	28.77%	20.40%
U.S. Midwest [Member]
Investments at Fair Value	$ 26,328,881	$ 26,602,440
Percentage of Net Assets	12.70%	12.09%
U.S. Mid-Atlantic [Member]
Investments at Fair Value	$ 6,562,134	$ 17,721,607
Percentage of Net Assets	3.16%	8.05%
U.S. Southeast [Member]
Investments at Fair Value	$ 22,673,605	$ 20,803,349
Percentage of Net Assets	10.93%	9.45%
U.S. Southwest [Member]
Investments at Fair Value	$ 8,031,743	$ 10,367,607
Percentage of Net Assets	3.87%	4.71%
International [Member]
Investments at Fair Value	$ 4,967,563	$ 5,046,833
Percentage of Net Assets	2.40%	2.30%

X

- Definition

Percentage of investment owned to net assets.

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

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