v3.26.3
Note 11 - Subsequent Events - Schedule of Stock Offerings (Details) - USD ($)
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Oct. 30, 2026
Sep. 30, 2026
Sep. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Oct. 31, 2026
Private offering, gross   $ 13,155,250   $ 40,114,700 $ 200,000  
Private offering, net       40,114,700 $ 200,000  
Distribution reinvestment, net   $ 77,715 $ 87,590 $ 87,590    
Private Offering [Member]            
Private offering, net     $ 40,402,290      
Subsequent Event [Member]            
Offering Price, Per Share (in dollars per share) $ 24.05          
Distribution reinvestment, shares (in shares) 2,055          
Distribution reinvestment, net $ 49,069          
Total shares issued (in shares) 43,132          
Total shares issued, net $ 1,037,519          
Subsequent Event [Member] | Private Offering [Member]            
Private offering, shares (in shares) 41,077          
Private offering, gross $ 989,000          
Sales load (550)          
Private offering, net $ 988,450          
Subsequent Event [Member] | Common Class FA [Member]            
Offering Price, Per Share (in dollars per share) $ 23.88         $ 23.88
Selling Commissions, Per Share (in dollars per share)           0
Dealer Manager Fees, Per Share (in dollars per share)           0
Distribution reinvestment, shares (in shares) 2,055          
Distribution reinvestment, net $ 49,069          
Total shares issued (in shares) 33,001          
Total shares issued, net $ 788,069          
Subsequent Event [Member] | Common Class FA [Member] | Private Offering [Member]            
Private offering, shares (in shares) 30,946          
Private offering, gross $ 739,000          
Sales load 0          
Private offering, net $ 739,000          
Subsequent Event [Member] | Common Class A [Member]            
Offering Price, Per Share (in dollars per share) $ 24.22         26.1
Selling Commissions, Per Share (in dollars per share)           1.57
Dealer Manager Fees, Per Share (in dollars per share)           0.65
Distribution reinvestment, shares (in shares) 0          
Distribution reinvestment, net $ 0          
Total shares issued (in shares) 192          
Total shares issued, net $ 4,650          
Subsequent Event [Member] | Common Class A [Member] | Private Offering [Member]            
Private offering, shares (in shares) 192          
Private offering, gross $ 5,000          
Sales load (350)          
Private offering, net $ 4,650          
Subsequent Event [Member] | Common Class T [Member]            
Offering Price, Per Share (in dollars per share) $ 24.12         25.07
Selling Commissions, Per Share (in dollars per share)           0.75
Dealer Manager Fees, Per Share (in dollars per share)           0.44
Distribution reinvestment, shares (in shares) 0          
Distribution reinvestment, net $ 0          
Total shares issued (in shares) 199          
Total shares issued, net $ 4,800          
Subsequent Event [Member] | Common Class T [Member] | Private Offering [Member]            
Private offering, shares (in shares) 199          
Private offering, gross $ 5,000          
Sales load (200)          
Private offering, net $ 4,800          
Subsequent Event [Member] | Common Class I [Member]            
Offering Price, Per Share (in dollars per share)           23.88
Selling Commissions, Per Share (in dollars per share)           0
Dealer Manager Fees, Per Share (in dollars per share)           $ 0
Subsequent Event [Member] | Common Class E [Member]            
Offering Price, Per Share (in dollars per share) $ 24.64          
Distribution reinvestment, shares (in shares) 0          
Distribution reinvestment, net $ 0          
Total shares issued (in shares) 9,740          
Total shares issued, net $ 240,000          
Subsequent Event [Member] | Common Class E [Member] | Private Offering [Member]            
Private offering, shares (in shares) 9,740          
Private offering, gross $ 240,000          
Sales load 0          
Private offering, net $ 240,000