v3.26.1
Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Marketable Securities [Line Items]    
Investments at Fair Value $ 135,930,163 $ 172,658,862
Percentage of Net Asset 100.00% 100.00%
U.S. West    
Marketable Securities [Line Items]    
Investments at Fair Value $ 49,379,782 $ 53,471,338
Percentage of Net Asset 36.33% 30.97%
U.S Northeast    
Marketable Securities [Line Items]    
Investments at Fair Value $ 33,592,165 $ 48,984,997
Percentage of Net Asset 24.71% 28.37%
U.S. Southwest    
Marketable Securities [Line Items]    
Investments at Fair Value $ 25,731,946 $ 29,287,714
Percentage of Net Asset 18.93% 16.96%
U.S. Southeast    
Marketable Securities [Line Items]    
Investments at Fair Value $ 5,362,778 $ 18,135,987
Percentage of Net Asset 3.95% 10.51%
U.S. Midwest    
Marketable Securities [Line Items]    
Investments at Fair Value $ 15,604,744 $ 16,472,314
Percentage of Net Asset 11.48% 9.54%
U.S. Mid-Atlantic    
Marketable Securities [Line Items]    
Investments at Fair Value $ 6,258,748 $ 6,306,512
Percentage of Net Asset 4.60% 3.65%