v3.26.1
Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Marketable Securities [Line Items]    
Investments at Fair Value $ 151,419,307 $ 172,658,862
Percentage of Net Assets 100.00% 100.00%
U.S. West    
Marketable Securities [Line Items]    
Investments at Fair Value $ 48,974,626 $ 53,471,338
Percentage of Net Assets 32.34% 30.97%
U.S Northeast    
Marketable Securities [Line Items]    
Investments at Fair Value $ 45,374,709 $ 48,984,997
Percentage of Net Assets 29.97% 28.37%
U.S. Southwest    
Marketable Securities [Line Items]    
Investments at Fair Value $ 29,481,198 $ 29,287,714
Percentage of Net Assets 19.47% 16.96%
U.S. Southeast    
Marketable Securities [Line Items]    
Investments at Fair Value $ 5,390,104 $ 18,135,987
Percentage of Net Assets 3.56% 10.51%
U.S. Midwest    
Marketable Securities [Line Items]    
Investments at Fair Value $ 15,939,889 $ 16,472,314
Percentage of Net Assets 10.53% 9.54%
U.S. Mid-Atlantic    
Marketable Securities [Line Items]    
Investments at Fair Value $ 6,258,781 $ 6,306,512
Percentage of Net Assets 4.13% 3.65%