Investments and Fair Value Measurements - Schedule of Investment Portfolio by Industry (Details) - USD ($)

Mar. 31, 2026

Dec. 31, 2025

Summary of Investment Holdings [Line Items]

$ 352,232,987

^[1]

$ 395,375,030

100.00%

100.00%

Aerospace & Defense

Summary of Investment Holdings [Line Items]

$ 2,973,750

0.80%

Summary of Investment Holdings [Line Items]

$ 14,996,646

$ 15,602,912

4.30%

3.90%

Beverage, Food & Tobacco

Summary of Investment Holdings [Line Items]

$ 0

$ 2,755,234

0.00%

0.70%

Business Services

Summary of Investment Holdings [Line Items]

$ 56,969,689

$ 61,632,657

16.20%

15.60%

Summary of Investment Holdings [Line Items]

$ 1,138,821

$ 5,257,855

0.30%

1.30%

Construction & Building

Summary of Investment Holdings [Line Items]

$ 13,003,530

$ 19,318,267

3.70%

4.90%

Consumer Goods: Durable

Summary of Investment Holdings [Line Items]

$ 39,805,701

$ 41,182,035

11.30%

10.40%

Consumer Goods: Non-durable

Summary of Investment Holdings [Line Items]

$ 12,504,940

$ 14,667,447

3.60%

3.70%

Consumer Services

Summary of Investment Holdings [Line Items]

$ 6,770,957

$ 7,404,137

1.90%

1.90%

Containers, Packaging & Glass

Summary of Investment Holdings [Line Items]

$ 231,589

$ 237,258

0.10%

0.10%

Environmental Industries

Summary of Investment Holdings [Line Items]

$ 0

$ 2,504,753

0.00%

0.60%

Financial Services

Summary of Investment Holdings [Line Items]

$ 13,789,035

$ 12,001,155

3.90%

3.00%

Forest Products & Paper

Summary of Investment Holdings [Line Items]

$ 10,629,507

$ 10,609,001

3.00%

2.70%

Healthcare & Pharmaceuticals

Summary of Investment Holdings [Line Items]

$ 54,285,988

$ 52,210,599

15.40%

13.20%

High Tech Industries

Summary of Investment Holdings [Line Items]

$ 61,003,052

$ 77,551,788

17.30%

19.60%

Summary of Investment Holdings [Line Items]

$ 14,566,013

$ 14,603,441

4.10%

3.70%

Media: Advertising, Printing & Publishing

Summary of Investment Holdings [Line Items]

$ 3,188,794

$ 3,490,231

0.90%

0.90%

Summary of Investment Holdings [Line Items]

$ 5,099,347

1.30%

Sovereign & Public Finance

Summary of Investment Holdings [Line Items]

$ 5,005,708

$ 4,974,396

1.40%

1.30%

Transportation: Cargo

Summary of Investment Holdings [Line Items]

$ 37,703,676

$ 38,489,522

10.70%

9.70%

Summary of Investment Holdings [Line Items]

$ 3,665,591

$ 5,782,995

1.10%

1.50%

[1]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.