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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%

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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