Consolidated Statement of Changes in Net Assets (Liquidation Basis) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Net assets, beginning of period | $ 30,596,313 | $ 30,721,034 |
| Change in liquidation value of real estate | 3,602,000 | (3,392,000) |
| Issuance of common shares, net | 0 | 4,418,380 |
| Remeasurement of assets and liabilities | (8,339,316) | (1,151,101) |
| Net increase in liquidation value | (4,737,316) | (124,721) |
| Net assets, end of period | $ 25,858,997 | $ 30,596,313 |