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Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($) | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
Investments at Fair Value | $ 192,203,281 | $ 220,111,329
Percentage of Net Assets | 100.00% | 100.00%
U.S Northeast [Member] |  |
Investments at Fair Value | $ 75,778,770 | $ 94,658,227
Percentage of Net Assets | 39.43% | 43.00%
U.S. West [Member] |  |
Investments at Fair Value | $ 56,624,278 | $ 44,911,266
Percentage of Net Assets | 29.46% | 20.40%
U.S. Midwest [Member] |  |
Investments at Fair Value | $ 21,331,349 | $ 26,602,440
Percentage of Net Assets | 11.10% | 12.09%
U.S. Mid-Atlantic [Member] |  |
Investments at Fair Value | $ 6,670,095 | $ 17,721,607
Percentage of Net Assets | 3.47% | 8.05%
U.S. Southeast [Member] |  |
Investments at Fair Value | $ 23,727,611 | $ 20,803,349
Percentage of Net Assets | 12.35% | 9.45%
U.S. Southwest [Member] |  |
Investments at Fair Value | $ 3,315,000 | $ 10,367,607
Percentage of Net Assets | 1.72% | 4.71%
International [Member] |  |
Investments at Fair Value | $ 4,756,178 | $ 5,046,833
Percentage of Net Assets | 2.47% | 2.30%

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