Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Investments at Fair Value	$ 196,135,047	$ 191,616,958
Percentage of Net Assets	100.00%	100.00%
U.S. West
Investments at Fair Value	$ 55,669,474	$ 50,821,899
Percentage of Net Assets	28.38%	26.52%
U.S Northeast
Investments at Fair Value	$ 54,514,042	$ 57,924,569
Percentage of Net Assets	27.80%	30.23%
U.S. Southwest
Investments at Fair Value	$ 32,054,819	$ 14,594,690
Percentage of Net Assets	16.34%	7.62%
U.S. Southeast
Investments at Fair Value	$ 23,164,955	$ 32,190,267
Percentage of Net Assets	11.81%	16.80%
U.S. Midwest
Investments at Fair Value	$ 22,052,937	$ 24,291,767
Percentage of Net Assets	11.24%	12.68%
U.S. Mid-Atlantic
Investments at Fair Value	$ 8,678,820	$ 7,712,299
Percentage of Net Assets	4.43%	4.02%
International
Investments at Fair Value	$ 0	$ 4,081,467
Percentage of Net Assets	0.00%	2.13%

Percentage of investment owned to net assets.

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