v3.25.2
Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investments at Fair Value $ 204,130,679 $ 191,616,958
Percentage of Net Assets 100.00% 100.00%
U.S. West    
Investments at Fair Value $ 57,970,249 $ 50,821,899
Percentage of Net Assets 28.40% 26.52%
U.S Northeast    
Investments at Fair Value $ 55,996,075 $ 57,924,569
Percentage of Net Assets 27.43% 30.23%
U.S. Southwest    
Investments at Fair Value $ 31,981,602 $ 7,712,299
Percentage of Net Assets 15.67% 4.02%
U.S. Southeast    
Investments at Fair Value $ 26,539,524 $ 32,190,267
Percentage of Net Assets 13.00% 16.80%
U.S. Midwest    
Investments at Fair Value $ 23,795,800 $ 24,291,767
Percentage of Net Assets 11.66% 12.68%
U.S. Mid-Atlantic    
Investments at Fair Value $ 7,847,429 $ 14,594,690
Percentage of Net Assets 3.84% 7.62%
International    
Investments at Fair Value $ 0 $ 4,081,467
Percentage of Net Assets 0.00% 2.13%