v3.25.2
Schedule of Investment (Parenthetical) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Investment, Tax Basis, Cost $ 220,651,170 $ 164,861,882
Investment, Tax Basis, Unrealized Gain (Loss) 482,067 972,474
Investment, Tax Basis, Unrealized Gain 1,903,265 1,741,579
Investment, Tax Basis, Unrealized Loss $ 1,421,198 $ 769,105
Percentage representing senior secured loans in investments owned 170.60% 195.40%
Investment Owned, Cost $ 221,026,430 $ 165,237,142
Percentage representing consumer discretionary in investments owned 31.10% 30.70%
Percentage representing automobile components In investments owned 6.70% 5.30%
Percentage representing diversified consumer services in investments owned 10.10% 6.50%
Percentage representing hotels restaurants and leisure in investments owned 7.00% 7.40%
Percentage representing leisure products in investments owned 2.20% 3.50%
Percentage representing specialty retail in investments owned 2.50% 4.00%
Percentage representing consumer staples in investments owned 9.80% 11.50%
Percentage representing consumer staples distribution and retail in investments owned 1.70% 2.70%
Percentage representing financials In investments owned 0.10% 0.10%
Percentage representing capital markets in investments owned 4.60% 1.90%
Percentage pepresenting health care In investments owned 35.30% 41.90%
Percentage representing health care equipment and supplies in investments owned 6.50% 3.30%
Percentage representing health care providers and services In investments owned   38.60%
Percentage representing industrials in investments owned 71.70% 82.80%
Percentage representing air freight and logistics in investments owned 2.60% 4.00%
Percentage representing building products in investments owned 7.20% 6.90%
Percentage representing commercial services and supplies in investments owned 22.50% 27.30%
Percentage representing professional services in investments owned 15.80% 14.40%
Percentage representing trading companies and distributors in investments owned 19.30% 26.40%
Percentage representing information technology in investments owned 0.10% 0.10%
Percentage representing IT services in investments owned 0.10% 0.10%
Percentage representing software in investments owned 5.30% 8.10%
Percentage representing materials in investments owned 2.60% 4.00%
Percentage representing chemicals in investments owned 2.60% 4.00%
Percentage representing short term investments in investments owned 8.50% 11.30%
Percentage representing short term funds in investments owned 8.50% 11.30%
Percentage representing total investments non controlled non affiliated in investments owned 179.60% 207.00%
Percentage representing unfunded loan commitments in investments owned 50.40% 58.20%
Percentage representing net investments non controlled non affiliated in investments owned 129.20% 148.80%
Investment owned at cost net $ 221,026,430 $ 165,237,142
Percentage representing other assets and liabilities net in investments owned 29.20% 48.80%
Investment Owned, Net Assets, Percentage 100.00% 100.00%
Investment owned at cost gross $ 307,383,302 $ 230,183,110
Percentage representing household durables in investments owned 2.60% 4.00%
Percentage representing equity 0.50% 0.30%
Percentage representing insurance investments owned 0.10% 0.10%
Percentage representing machinery investments owned 0.10% 0.10%
Percentage representing food products investments owned 8.10% 8.80%
Percentage representing industrials investments owned 0.10% 0.10%
Percentage representing construction and engineering investments owned 1.80%  
Percentage representing professional service in investments owned 0.00%  
Percentage representing consumer discretionary 0.10%  
Percentage representing consumer staples 0.10%  
Percentage representing food products 0.10%  
Percentage representing hotels restaurants and leisure 0.10%  
Investment, Identifier [Axis]: Equity (A) 0.3%    
Schedule of Investments [Line Items]    
Investment Owned, Cost   $ 381,798
Investment, Identifier [Axis]: Equity (A) 0.5%    
Schedule of Investments [Line Items]    
Investment Owned, Cost $ 808,482  
Investment, Identifier [Axis]: Financials 6.7%    
Schedule of Investments [Line Items]    
Percentage representing financials In investments owned   6.70%
Investment, Identifier [Axis]: Financials 8.0%    
Schedule of Investments [Line Items]    
Percentage representing financials In investments owned 8.00%  
Investment, Identifier [Axis]: Health care providers and services 28.8%    
Schedule of Investments [Line Items]    
Percentage representing health care providers and services In investments owned 28.80%  
Investment, Identifier [Axis]: IT services 6.8%    
Schedule of Investments [Line Items]    
Percentage representing IT services in investments owned 6.80%  
Investment, Identifier [Axis]: IT services 9.7%    
Schedule of Investments [Line Items]    
Percentage representing IT services in investments owned [1]   9.70%
Investment, Identifier [Axis]: Information Technology 12.1%    
Schedule of Investments [Line Items]    
Percentage representing information technology in investments owned 12.10%  
Investment, Identifier [Axis]: Information Technology 17.8%    
Schedule of Investments [Line Items]    
Percentage representing information technology in investments owned [1]   17.80%
Investment, Identifier [Axis]: Insurance 3.4%    
Schedule of Investments [Line Items]    
Percentage representing insurance investments owned 3.40%  
Investment, Identifier [Axis]: Insurance 4.8%    
Schedule of Investments [Line Items]    
Percentage representing insurance investments owned   4.80%
Investment, Identifier [Axis]: Machinery 2.5%    
Schedule of Investments [Line Items]    
Percentage representing machinery investments owned 2.50%  
Investment, Identifier [Axis]: Machinery 3.8%    
Schedule of Investments [Line Items]    
Percentage representing machinery investments owned   3.80%
Investment, Identifier [Axis]: Senior loans 170.6%    
Schedule of Investments [Line Items]    
Investment Owned, Cost $ 292,028,474  
Investment, Identifier [Axis]: Senior loans 195.4%    
Schedule of Investments [Line Items]    
Investment Owned, Cost   $ 217,210,058
Investment, Identifier [Axis]: Short-term investments 11.3%    
Schedule of Investments [Line Items]    
Investment Owned, Cost   $ 12,591,254
Investment, Identifier [Axis]: Short-term investments 8.5    
Schedule of Investments [Line Items]    
Investment Owned, Cost $ 14,546,346  
[1] All par values are denominated in U.S. dollars unless otherwise indicated.