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Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)	Sep. 30, 2024	Jun. 30, 2024
Investments at Fair Value	$ 190,142,159	$ 184,569,530
Percentage of Net Assets	100.00%	100.00%
U.S Northeast [Member]
Investments at Fair Value	$ 63,387,312	$ 58,910,596
Percentage of Net Assets	33.34%	31.92%
U.S. West [Member]
Investments at Fair Value	$ 50,938,244	$ 56,404,520
Percentage of Net Assets	26.79%	30.56%
U.S. Southeast [Member]
Investments at Fair Value	$ 25,895,888	$ 31,435,714
Percentage of Net Assets	13.62%	17.03%
U.S. Midwest [Member]
Investments at Fair Value	$ 25,648,537	$ 24,434,485
Percentage of Net Assets	13.49%	13.24%
U.S. Mid-Atlantic [Member]
Investments at Fair Value	$ 6,765,446	$ 6,717,548
Percentage of Net Assets	3.56%	3.64%
U.S. Southwest [Member]
Investments at Fair Value	$ 14,347,872	$ 3,416,612
Percentage of Net Assets	7.54%	1.85%
International [Member]
Investments at Fair Value	$ 3,158,860	$ 3,250,055
Percentage of Net Assets	1.66%	1.76%

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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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