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Investments - Schedule of Portfolio Composition by Geographic Grouping at Fair Value (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Investments at Fair Value $ 192,447,870 $ 191,616,958
Percentage of Net Assets 100.00% 100.00%
U.S Northeast    
Investments at Fair Value $ 56,115,872 $ 57,924,569
Percentage of Net Assets 29.16% 30.23%
U.S. West    
Investments at Fair Value $ 53,369,830 $ 50,821,899
Percentage of Net Assets 27.73% 26.52%
U.S. Southeast    
Investments at Fair Value $ 28,895,264 $ 32,190,267
Percentage of Net Assets 15.02% 16.80%
U.S. Midwest    
Investments at Fair Value $ 27,040,067 $ 24,291,767
Percentage of Net Assets 14.05% 12.68%
U.S. Southwest    
Investments at Fair Value $ 19,383,594 $ 7,712,299
Percentage of Net Assets 10.07% 4.02%
U.S. Mid-Atlantic    
Investments at Fair Value $ 7,643,243 $ 14,594,690
Percentage of Net Assets 3.97% 7.62%
International    
Investments at Fair Value $ 0 $ 4,081,467
Percentage of Net Assets 0.00% 2.13%