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

Jun. 30, 2026

Dec. 31, 2025

Summary of Investment Holdings [Line Items]

$ 287,774,870

^[1]

$ 395,375,030

100.00%

100.00%

Summary of Investment Holdings [Line Items]

$ 12,841,496

$ 15,602,912

4.50%

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]

$ 56,559,723

$ 61,632,657

19.60%

15.60%

Summary of Investment Holdings [Line Items]

$ 0

$ 5,257,855

0.00%

1.30%

Construction & Building

Summary of Investment Holdings [Line Items]

$ 13,997,545

$ 19,318,267

4.90%

4.90%

Consumer Goods: Durable

Summary of Investment Holdings [Line Items]

$ 23,450,174

$ 41,182,035

8.10%

10.40%

Consumer Goods: Non-durable

Summary of Investment Holdings [Line Items]

$ 8,779,894

$ 14,667,447

3.10%

3.70%

Consumer Services

Summary of Investment Holdings [Line Items]

$ 5,918,231

$ 7,404,137

2.10%

1.90%

Containers, Packaging & Glass

Summary of Investment Holdings [Line Items]

$ 1,235,910

$ 237,258

0.40%

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]

$ 10,248,956

$ 12,001,155

3.60%

3.00%

Forest Products & Paper

Summary of Investment Holdings [Line Items]

$ 6,610,065

$ 10,609,001

2.30%

2.70%

Healthcare & Pharmaceuticals

Summary of Investment Holdings [Line Items]

$ 45,412,995

$ 52,210,599

15.70%

13.20%

High Tech Industries

Summary of Investment Holdings [Line Items]

$ 54,249,637

$ 77,551,788

18.80%

19.60%

Summary of Investment Holdings [Line Items]

$ 8,501,291

$ 14,603,441

3.00%

3.70%

Media: Advertising, Printing & Publishing

Summary of Investment Holdings [Line Items]

$ 0

$ 3,490,231

0.00%

0.90%

Summary of Investment Holdings [Line Items]

$ 2,292,194

$ 0

0.80%

0.00%

Summary of Investment Holdings [Line Items]

$ 0

$ 5,099,347

0.00%

1.30%

Sovereign & Public Finance

Summary of Investment Holdings [Line Items]

$ 548,226

$ 4,974,396

0.20%

1.30%

Transportation: Cargo

Summary of Investment Holdings [Line Items]

$ 37,128,533

$ 38,489,522

12.90%

9.70%

Summary of Investment Holdings [Line Items]

$ 0

$ 5,782,995

0.00%

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.