v3.26.3
Note 7 - Related Party Arrangements - Schedule of Related Party Arrangements (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Dec. 31, 2025
Due from related parties $ 89,118 $ 89,118 $ 66
Due from (to) related parties, net 1,260,660 1,260,660 $ 0
Related Party [Member]      
Due from related parties 1,604,707 1,604,707  
Due to related parties (344,047) (344,047)  
Related Party [Member] | Expense Support [Member]      
Due from related parties 1,438,717 1,438,717  
Related Party [Member] | Due From Affiliate [Member]      
Due from related parties 165,990 165,990  
Related Party [Member] | Base Management Fees [Member]      
Due to related parties (31,928) (31,928)  
Related Party [Member] | Due to Advisor [Member]      
Due to related parties (6,720) (6,720)  
Related Party [Member] | Administrative Services Fees [Member]      
Due to related parties (54,158) (54,158)  
Related Party [Member] | Master Servicing Fees [Member]      
Due to related parties (39,782) (39,782)  
Related Party [Member] | Due to Subadvisor [Member]      
Due to related parties (211,459) (211,459)  
Advisor and Subadvisor [Member] | Expense Support [Member]      
Related party transactions 383,399 1,438,717  
Advisor and Subadvisor [Member] | Organization Reimbursement [Member]      
Related party transactions [1] (7,134) 0  
Advisor and Subadvisor [Member] | Offering Reimbursement [Member]      
Related party transactions (32,669) 0  
Advisor and Subadvisor [Member] | Base Management Fees [Member]      
Related party transactions [1] 24,962 31,928  
Advisor and Subadvisor [Member] | Total Return Incentive Fees [Member]      
Related party transactions [1] (9,008) 0  
Advisor and Subadvisor [Member] | Administrative Services Fees [Member]      
Related party transactions [1] 21,743 54,158  
Advisor and Subadvisor [Member] | Master Servicing Fees [Member]      
Related party transactions [1] 39,915 68,897  
Advisor and Subadvisor [Member] | Operating, Administrative, and Compliance Services [Member]      
Related party transactions [1] 28,204 248,291  
Advisor and Subadvisor [Member] | Operating Services [Member]      
Related party transactions [1] $ 5,458 $ 163,185  
[1] Expenses subject to Expense Support, if applicable.