v3.25.2
Investments and Fair Value Measurements - Schedule of Investment Portfolio by Industry (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Fair Value $ 468,088,797 $ 517,910,117
Percentage 100.00% 100.00%
Aerospace & Defense    
Summary of Investment Holdings [Line Items]    
Fair Value   $ 811,879
Percentage   0.20%
Automotive    
Summary of Investment Holdings [Line Items]    
Fair Value $ 16,664,025 $ 5,368,036
Percentage 3.60% 1.00%
Beverage, Food & Tobacco    
Summary of Investment Holdings [Line Items]    
Fair Value $ 15,334,510 $ 13,466,798
Percentage 3.30% 2.60%
Business Services    
Summary of Investment Holdings [Line Items]    
Fair Value $ 75,079,144 $ 99,980,747
Percentage 16.00% 19.30%
Chemicals    
Summary of Investment Holdings [Line Items]    
Fair Value $ 2,974,701 $ 7,829,040
Percentage 0.60% 1.50%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Fair Value $ 21,147,575 $ 13,408,154
Percentage 4.50% 2.60%
Consumer Goods: Durable    
Summary of Investment Holdings [Line Items]    
Fair Value $ 43,061,142 $ 46,159,906
Percentage 9.20% 8.90%
Consumer Goods: Non-durable    
Summary of Investment Holdings [Line Items]    
Fair Value $ 15,021,087 $ 25,889,462
Percentage 3.20% 5.00%
Consumer Services    
Summary of Investment Holdings [Line Items]    
Fair Value $ 8,636,958 $ 9,112,325
Percentage 1.80% 1.80%
Containers, Packaging & Glass    
Summary of Investment Holdings [Line Items]    
Fair Value $ 236,397 $ 241,948
Percentage 0.10%  
Environmental Industries    
Summary of Investment Holdings [Line Items]    
Fair Value $ 2,511,894  
Percentage 0.50%  
Financial Services    
Summary of Investment Holdings [Line Items]    
Fair Value $ 11,944,777 $ 11,871,330
Percentage 2.60% 2.30%
Forest Products & Paper    
Summary of Investment Holdings [Line Items]    
Fair Value $ 10,646,389 $ 10,668,898
Percentage 2.30% 2.10%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Fair Value $ 86,959,574 $ 86,537,327
Percentage 18.60% 16.70%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Fair Value $ 86,108,990 $ 97,769,103
Percentage 18.40% 18.90%
Insurance    
Summary of Investment Holdings [Line Items]    
Fair Value $ 32,915,791 $ 34,162,653
Percentage 7.00% 6.60%
Sovereign & Public Finance    
Summary of Investment Holdings [Line Items]    
Fair Value $ 4,918,290 $ 19,955,019
Percentage 1.10% 3.90%
Telecommunications    
Summary of Investment Holdings [Line Items]    
Fair Value $ 1,005,172  
Percentage 0.20%  
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Fair Value $ 24,147,133 $ 24,351,758
Percentage 5.20% 4.70%
Wholesale    
Summary of Investment Holdings [Line Items]    
Fair Value $ 8,775,248 $ 10,325,734
Percentage 1.80% 1.90%