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Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)
Dec. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Investments at Fair Value $ 191,616,958 $ 184,569,530 $ 220,111,329
Percentage of Net Assets 100.00% 100.00% 100.00%
U.S Northeast      
Investments at Fair Value $ 57,924,569 $ 58,910,596 $ 94,658,227
Percentage of Net Assets 30.23% 31.92% 43.00%
U.S. West      
Investments at Fair Value $ 50,821,899 $ 56,404,520 $ 44,911,266
Percentage of Net Assets 26.52% 30.56% 20.40%
U.S. Southeast      
Investments at Fair Value $ 32,190,267 $ 31,435,714 $ 20,803,349
Percentage of Net Assets 16.80% 17.03% 9.45%
U.S. Midwest      
Investments at Fair Value $ 24,291,767 $ 24,434,485 $ 26,602,440
Percentage of Net Assets 12.68% 13.24% 12.09%
U.S. Southwest      
Investments at Fair Value $ 14,594,690 $ 3,416,612 $ 10,367,607
Percentage of Net Assets 7.62% 1.85% 4.71%
U.S. Mid-Atlantic      
Investments at Fair Value $ 7,712,299 $ 6,717,548 $ 17,721,607
Percentage of Net Assets 4.02% 3.64% 8.05%
International      
Investments at Fair Value $ 4,081,467 $ 3,250,055 $ 5,046,833
Percentage of Net Assets 2.13% 1.76% 2.30%