v3.26.1
Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Investments at Fair Value $ 172,658,862 $ 191,616,958 $ 184,569,530
Percentage of Net Assets 100.00% 100.00% 100.00%
U.S Northeast      
Investments at Fair Value $ 48,984,997 $ 57,924,569 $ 58,910,596
Percentage of Net Assets 28.37% 30.23% 31.92%
U.S. West      
Investments at Fair Value $ 53,471,338 $ 50,821,899 $ 56,404,520
Percentage of Net Assets 30.97% 26.52% 30.56%
U.S. Southeast      
Investments at Fair Value $ 18,135,987 $ 32,190,267 $ 31,435,714
Percentage of Net Assets 10.51% 16.80% 17.03%
U.S. Midwest      
Investments at Fair Value $ 16,472,314 $ 24,291,767 $ 24,434,485
Percentage of Net Assets 9.54% 12.68% 13.24%
U.S. Southwest      
Investments at Fair Value $ 29,287,714 $ 14,594,690 $ 3,416,612
Percentage of Net Assets 16.96% 7.62% 1.85%
U.S. Mid-Atlantic      
Investments at Fair Value $ 6,306,512 $ 7,712,299 $ 6,717,548
Percentage of Net Assets 3.65% 4.02% 3.64%
International      
Investments at Fair Value $ 0 $ 4,081,467 $ 3,250,055
Percentage of Net Assets 0.00% 2.13% 1.76%