v3.26.1
Note 7 - Related Party Arrangements - Schedule of Related Party Arrangements (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Due from related parties $ 69,369 $ 69,369 $ 66
Due from related parties, net 1,109,163 1,109,163 $ 0
Related Party [Member]      
Due from related parties 1,283,341 1,283,341  
Due to related parties (174,178) (174,178)  
Related Party [Member] | Expense Support [Member]      
Due from related parties 1,055,318 1,055,318  
Related Party [Member] | Due From Affiliate [Member]      
Due from related parties 134,086 134,086  
Related Party [Member] | Due From Advisor [Member]      
Due from related parties 93,937 93,937  
Related Party [Member] | Base Management Fees [Member]      
Due to related parties (4,896) (4,896)  
Related Party [Member] | Total Return Incentive Fees [Member]      
Due to related parties (9,008) (9,008)  
Related Party [Member] | Organization and Offering Expenses [Member]      
Due to related parties (15,315) (15,315)  
Related Party [Member] | Administrative Services Fees [Member]      
Due to related parties (5,616) (5,616)  
Related Party [Member] | Master Servicing Fees [Member]      
Due to related parties (28,982) (28,982)  
Related Party [Member] | Due to Advisor [Member]      
Due to related parties (110,361) (110,361)  
Advisor and Subadvisor [Member] | Expense Support [Member]      
Related party transactions 163,079 1,055,318  
Advisor and Subadvisor [Member] | Organization Reimbursement [Member]      
Related party transactions [1] 5,298 7,134  
Advisor and Subadvisor [Member] | Offering Reimbursement [Member]      
Related party transactions 27,905 32,669  
Advisor and Subadvisor [Member] | Base Management Fees [Member]      
Related party transactions [1] 5,518 6,966  
Advisor and Subadvisor [Member] | Total Return Incentive Fees [Member]      
Related party transactions [1] 8,216 9,008  
Advisor and Subadvisor [Member] | Administrative Services Fees [Member]      
Related party transactions [1] 16,668 32,415  
Advisor and Subadvisor [Member] | Operating, Administrative, and Compliance Services [Member]      
Related party transactions [1] 17,690 220,087  
Advisor and Subadvisor [Member] | Master Servicing Fees [Member]      
Related party transactions [1] 22,690 28,982  
Advisor and Subadvisor [Member] | Operating Services [Member]      
Related party transactions [1] $ 134,487 $ 157,727  
[1] Expenses subject to Expense Support, if applicable.