v3.25.2
Investments, Portfolio by Industry (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Amortized Cost [Abstract]    
Amount [1] $ 367,346,702 $ 378,175,594
Percentage 100.00% 100.00%
Fair Value [Abstract]    
Amount [2] $ 356,307,066 $ 377,640,318
Percentage 100.00% 100.00%
Aerospace & Defense [Member]    
Amortized Cost [Abstract]    
Amount $ 9,222,823 $ 8,918,780
Percentage 2.50% 2.40%
Fair Value [Abstract]    
Amount $ 8,426,398 $ 8,103,579
Percentage 2.40% 2.10%
Chemicals [Member]    
Amortized Cost [Abstract]    
Amount $ 14,683,685 $ 14,623,342
Percentage 4.00% 3.90%
Fair Value [Abstract]    
Amount $ 14,737,500 $ 14,812,499
Percentage 4.10% 3.90%
Commercial Services & Supplies [Member]    
Amortized Cost [Abstract]    
Amount $ 4,122,825 $ 4,118,722
Percentage 1.10% 1.10%
Fair Value [Abstract]    
Amount $ 4,087,202 $ 3,908,639
Percentage 1.10% 1.00%
Construction & Engineering [Member]    
Amortized Cost [Abstract]    
Amount $ 67,400,398 $ 75,685,424
Percentage 18.30% 19.90%
Fair Value [Abstract]    
Amount $ 73,998,283 $ 83,705,436
Percentage 20.80% 22.30%
Consumer Finance [Member]    
Amortized Cost [Abstract]    
Amount $ 3,691,630 $ 3,427,073
Percentage 1.00% 0.90%
Fair Value [Abstract]    
Amount $ 3,733,001 $ 3,427,073
Percentage 1.00% 0.90%
Distributors [Member]    
Amortized Cost [Abstract]    
Amount $ 14,831,512 $ 14,323,723
Percentage 4.00% 3.80%
Fair Value [Abstract]    
Amount $ 7,861,976 $ 13,163,459
Percentage 2.20% 3.50%
Diversified Financials [Member]    
Amortized Cost [Abstract]    
Amount $ 2,529,567 $ 2,898,305
Percentage 0.70% 0.80%
Fair Value [Abstract]    
Amount $ 2,165,570 $ 2,688,619
Percentage 0.60% 0.70%
Diversified Telecommunication Services [Member]    
Amortized Cost [Abstract]    
Amount $ 23,161,080 $ 22,915,391
Percentage 6.30% 6.10%
Fair Value [Abstract]    
Amount $ 24,070,751 $ 23,137,607
Percentage 6.80% 6.10%
Electrical Equipment [Member]    
Amortized Cost [Abstract]    
Amount $ 11,231,594 $ 11,231,435
Percentage 3.10% 3.00%
Fair Value [Abstract]    
Amount $ 1,535,419 $ 5,729,737
Percentage 0.40% 1.50%
Entertainment [Member]    
Amortized Cost [Abstract]    
Amount $ 18,356,097 $ 18,324,745
Percentage 5.00% 4.80%
Fair Value [Abstract]    
Amount $ 14,674,974 $ 14,317,635
Percentage 4.10% 3.80%
Food Products [Member]    
Amortized Cost [Abstract]    
Amount $ 9,661,534 $ 9,662,293
Percentage 2.60% 2.60%
Fair Value [Abstract]    
Amount $ 11,870,427 $ 11,608,503
Percentage 3.30% 3.10%
Healthcare Providers & Services [Member]    
Amortized Cost [Abstract]    
Amount $ 40,224,629 $ 43,990,733
Percentage 11.00% 11.60%
Fair Value [Abstract]    
Amount $ 38,289,120 $ 41,162,604
Percentage 10.70% 10.90%
Hotels, Restaurants & Leisure [Member]    
Amortized Cost [Abstract]    
Amount $ 6,520,577 $ 4,891,016
Percentage 1.80% 1.30%
Fair Value [Abstract]    
Amount $ 6,588,824 $ 4,910,952
Percentage 1.80% 1.30%
Household Durables [Member]    
Amortized Cost [Abstract]    
Amount $ 4,534,241 $ 4,534,757
Percentage 1.20% 1.20%
Fair Value [Abstract]    
Amount $ 3,804,272 $ 3,057,209
Percentage 1.10% 0.80%
Household Products [Member]    
Amortized Cost [Abstract]    
Amount $ 4,071,501 $ 4,875,685
Percentage 1.10% 1.30%
Fair Value [Abstract]    
Amount $ 4,564,284 $ 4,990,960
Percentage 1.30% 1.30%
IT Services [Member]    
Amortized Cost [Abstract]    
Amount $ 12,099,611 $ 12,433,640
Percentage 3.30% 3.30%
Fair Value [Abstract]    
Amount $ 12,173,487 $ 12,558,929
Percentage 3.40% 3.30%
Leisure Products [Member]    
Amortized Cost [Abstract]    
Amount $ 5,550,106 $ 5,449,787
Percentage 1.50% 1.40%
Fair Value [Abstract]    
Amount $ 3,614,288 $ 3,230,877
Percentage 1.00% 0.90%
Machinery [Member]    
Amortized Cost [Abstract]    
Amount $ 4,411,751 $ 4,547,261
Percentage 1.20% 1.20%
Fair Value [Abstract]    
Amount $ 4,050,749 $ 4,217,950
Percentage 1.10% 1.10%
Media [Member]    
Amortized Cost [Abstract]    
Amount $ 19,895,915 $ 22,096,440
Percentage 5.40% 5.80%
Fair Value [Abstract]    
Amount $ 21,874,583 $ 26,926,042
Percentage 6.10% 7.10%
Personal Products [Member]    
Amortized Cost [Abstract]    
Amount $ 4,312,101 $ 4,360,968
Percentage 1.20% 1.20%
Fair Value [Abstract]    
Amount $ 4,311,712 $ 4,404,301
Percentage 1.20% 1.20%
Professional Services [Member]    
Amortized Cost [Abstract]    
Amount $ 52,198,727 $ 51,365,785
Percentage 14.20% 13.50%
Fair Value [Abstract]    
Amount $ 59,216,453 $ 58,307,390
Percentage 16.60% 15.40%
Software [Member]    
Amortized Cost [Abstract]    
Amount $ 997,284 $ 997,284
Percentage 0.30% 0.30%
Fair Value [Abstract]    
Amount $ 683,169 $ 965,151
Percentage 0.20% 0.30%
Specialty Retail [Member]    
Amortized Cost [Abstract]    
Amount $ 6,853,185 $ 6,609,366
Percentage 1.90% 1.70%
Fair Value [Abstract]    
Amount $ 6,929,067 $ 6,703,118
Percentage 2.00% 1.80%
Trading Companies & Distributors [Member]    
Amortized Cost [Abstract]    
Amount $ 16,815,960 $ 15,699,920
Percentage 4.60% 4.20%
Fair Value [Abstract]    
Amount $ 13,017,063 $ 11,262,596
Percentage 3.80% 3.00%
Transportation Infrastructure [Member]    
Amortized Cost [Abstract]    
Amount $ 9,968,369 $ 10,193,719
Percentage 2.70% 2.70%
Fair Value [Abstract]    
Amount $ 10,028,494 $ 10,339,453
Percentage 2.90% 2.70%
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the consolidated financial statements.