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% |