v3.26.1
PORTFOLIO INVESTMENTS AND FAIR VALUE - Industry concentration of investment portfolio (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investment Holdings 1 [Line Items]    
Cost $ 410,125,150 $ 396,791,982
Fair Value $ 419,527,201 $ 400,131,924
% of Total Investments at Fair Value 100.00% 100.00%
Services: Business    
Investment Holdings 1 [Line Items]    
Cost $ 101,607,255 $ 89,567,846
Fair Value $ 103,701,073 $ 88,693,867
% of Total Investments at Fair Value 24.72% 22.18%
Healthcare & Pharmaceuticals    
Investment Holdings 1 [Line Items]    
Cost $ 63,218,090 $ 48,453,123
Fair Value $ 64,354,225 $ 49,442,697
% of Total Investments at Fair Value 15.34% 12.36%
Capital Equipment    
Investment Holdings 1 [Line Items]    
Cost $ 49,177,822 $ 39,615,369
Fair Value $ 51,431,332 $ 41,025,852
% of Total Investments at Fair Value 12.26% 10.25%
High Tech Industries    
Investment Holdings 1 [Line Items]    
Cost $ 35,719,426 $ 49,010,176
Fair Value $ 37,537,849 $ 50,269,878
% of Total Investments at Fair Value 8.95% 12.56%
Media: Advertising, Printing & Publishing    
Investment Holdings 1 [Line Items]    
Cost $ 25,519,766 $ 25,391,544
Fair Value $ 24,707,442 $ 24,600,455
% of Total Investments at Fair Value 5.89% 6.15%
Construction & Building    
Investment Holdings 1 [Line Items]    
Cost $ 21,921,782 $ 22,265,430
Fair Value $ 23,456,120 $ 22,580,411
% of Total Investments at Fair Value 5.59% 5.64%
Services: Consumer    
Investment Holdings 1 [Line Items]    
Cost $ 20,496,296 $ 20,534,718
Fair Value $ 20,581,634 $ 20,334,410
% of Total Investments at Fair Value 4.91% 5.08%
Consumer Goods: Non-Durable    
Investment Holdings 1 [Line Items]    
Cost $ 17,091,117 $ 17,729,105
Fair Value $ 18,561,074 $ 19,164,105
% of Total Investments at Fair Value 4.42% 4.79%
Beverage & Food    
Investment Holdings 1 [Line Items]    
Cost $ 17,040,064 $ 16,571,541
Fair Value $ 16,937,430 $ 16,445,790
% of Total Investments at Fair Value 4.04% 4.11%
Media: Diversified & Production    
Investment Holdings 1 [Line Items]    
Cost $ 11,062,534 $ 12,111,013
Fair Value $ 10,634,588 $ 11,899,148
% of Total Investments at Fair Value 2.53% 2.97%
Consumer Goods: Durable    
Investment Holdings 1 [Line Items]    
Cost $ 8,700,069 $ 8,379,684
Fair Value $ 9,073,230 $ 8,649,708
% of Total Investments at Fair Value 2.16% 2.16%
Chemicals, Plastics, & Rubber    
Investment Holdings 1 [Line Items]    
Cost $ 8,895,897 $ 14,236,397
Fair Value $ 8,970,775 $ 14,131,809
% of Total Investments at Fair Value 2.14% 3.53%
Energy: Oil & Gas    
Investment Holdings 1 [Line Items]    
Cost $ 8,608,724 $ 8,144,225
Fair Value $ 8,915,605 $ 8,500,887
% of Total Investments at Fair Value 2.13% 2.12%
Retail    
Investment Holdings 1 [Line Items]    
Cost $ 7,510,265 $ 6,547,870
Fair Value $ 7,527,504 $ 6,545,924
% of Total Investments at Fair Value 1.79% 1.64%
Environmental Industries    
Investment Holdings 1 [Line Items]    
Cost $ 7,476,749 $ 7,603,889
Fair Value $ 7,046,837 $ 7,162,621
% of Total Investments at Fair Value 1.68% 1.79%
Wholesale    
Investment Holdings 1 [Line Items]    
Cost $ 6,079,294 $ 5,886,684
Fair Value $ 6,090,483 $ 5,873,214
% of Total Investments at Fair Value 1.45% 1.47%
Hotel, Gaming, & Leisure    
Investment Holdings 1 [Line Items]    
Cost   $ 4,743,368
Fair Value   $ 4,811,148
% of Total Investments at Fair Value   1.20%