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Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 190,142,159 $ 184,569,530
Percentage of Net Assets 100.00% 100.00%
Professional Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 27,726,120 $ 20,702,433
Percentage of Net Assets 14.58% 11.22%
Containers & Packaging    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 22,265,342 $ 13,534,625
Percentage of Net Assets 11.71% 7.34%
Commercial Services And Supplies    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 19,659,994 $ 24,919,271
Percentage of Net Assets 10.34% 13.50%
Trading Companies & Distributors    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 16,686,367 $ 16,814,468
Percentage of Net Assets 8.78% 9.11%
Insurance    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 14,452,025 $ 7,406,155
Percentage of Net Assets 7.60% 4.01%
Specialty Retail    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 13,687,101 $ 6,665,397
Percentage of Net Assets 7.20% 3.61%
IT Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 9,584,028 $ 8,681,364
Percentage of Net Assets 5.04% 4.70%
Food Products    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 8,838,375 $ 8,842,781
Percentage of Net Assets 4.65% 4.79%
Household Durables    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 7,644,966 $ 7,625,716
Percentage of Net Assets 4.02% 4.13%
Diversified Consumer Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 7,176,260 $ 7,194,708
Percentage of Net Assets 3.77% 3.90%
Consumer Staples Distribution & Retail    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,612,505 $ 5,341,899
Percentage of Net Assets 2.95% 2.89%
Health Care Providers & Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,400,000 $ 5,400,000
Percentage of Net Assets 2.84% 2.93%
Entertainment    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,206,106 $ 8,811,199
Percentage of Net Assets 2.74% 4.77%
Software    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 4,988,490 $ 5,044,158
Percentage of Net Assets 2.62% 2.73%
Consumer Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 4,935,816 $ 4,923,445
Percentage of Net Assets 2.60% 2.67%
IT Consulting & Other Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 3,905,797  
Percentage of Net Assets 2.05%  
Construction & Engineering    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 3,633,535 $ 3,662,626
Percentage of Net Assets 1.91% 1.99%
Automobile Components    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 3,421,133 $ 2,621,154
Percentage of Net Assets 1.80% 1.42%
Hotels, Restaurants, and Leisure    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 2,962,612 $ 2,947,612
Percentage of Net Assets 1.56% 1.60%
Electronic Equipment Instruments And Components    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 2,355,587 $ 2,645,950
Percentage of Net Assets 1.24% 1.43%
Chemicals    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value   $ 7,206,650
Percentage of Net Assets   3.90%
Automotive Retail    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value   $ 5,678,135
Percentage of Net Assets   3.08%
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%
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%