v3.25.2
Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 204,130,679 $ 191,616,958
Percentage of Net Assets 100.00% 100.00%
Professional Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 28,171,777 $ 27,542,249
Percentage of Net Assets 13.80% 14.37%
Insurance    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 20,245,414 $ 14,883,386
Percentage of Net Assets 9.92% 7.77%
Containers & Packaging    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 18,029,822 $ 20,159,439
Percentage of Net Assets 8.83% 10.52%
IT Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 17,654,076 $ 13,677,485
Percentage of Net Assets 8.65% 7.14%
Trading Companies & Distributors    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 16,374,147 $ 16,550,362
Percentage of Net Assets 8.02% 8.64%
Commercial Services And Supplies    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 13,940,847 $ 12,778,427
Percentage of Net Assets 6.83% 6.67%
Diversified Consumer Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 13,305,216 $ 13,555,936
Percentage of Net Assets 6.52% 7.07%
Food Products    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 11,841,056 $ 8,948,000
Percentage of Net Assets 5.80% 4.67%
Specialty Retail    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 11,670,131 $ 13,645,186
Percentage of Net Assets 5.72% 7.12%
Health Care Providers & Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 9,482,183 $ 6,000,000
Percentage of Net Assets 4.65% 3.13%
Entertainment    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 8,085,342 $ 6,356,272
Percentage of Net Assets 3.96% 3.32%
Software    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 7,932,385 $ 7,130,522
Percentage of Net Assets 3.89% 3.72%
Household Durables    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 7,557,184 $ 7,664,219
Percentage of Net Assets 3.70% 4.00%
Interactive Media & Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,458,681 $ 5,472,222
Percentage of Net Assets 2.67% 2.86%
Consumer Staples Distribution & Retail    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,050,818 $ 5,794,191
Percentage of Net Assets 2.47% 3.02%
Construction & Engineering    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 3,830,312 $ 3,698,210
Percentage of Net Assets 1.88% 1.93%
Hotels, Restaurants & Leisure    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 2,962,500 $ 2,977,500
Percentage of Net Assets 1.45% 1.56%
Automobile Components    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 2,493,006 $ 3,014,929
Percentage of Net Assets 1.22% 1.57%
Electronic Equipment Instruments And Components    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 45,782 $ 1,768,423
Percentage of Net Assets 0.02% 0.92%