v3.26.1
Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 135,930,163 $ 172,658,862
Percentage of Net Asset 100.00% 100.00%
Professional Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 13,486,284 $ 25,034,204
Percentage of Net Asset 9.92% 14.50%
IT Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 12,854,773 $ 15,852,380
Percentage of Net Asset 9.46% 9.18%
Insurance    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 6,912,935 $ 15,311,902
Percentage of Net Asset 5.09% 8.87%
Diversified Consumer Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 14,699,443 $ 14,796,609
Percentage of Net Asset 10.81% 8.57%
Commercial Services & Supplies    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 18,627,188 $ 13,625,742
Percentage of Net Asset 13.70% 7.89%
Trading Companies & Distributors    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 9,606,049 $ 13,507,873
Percentage of Net Asset 7.07% 7.82%
Specialty Retail    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 11,082,113 $ 11,534,603
Percentage of Net Asset 8.15% 6.68%
Containers & Packaging    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 10,974,239 $ 11,412,949
Percentage of Net Asset 8.07% 6.61%
Food Products    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 7,192,216 $ 10,131,045
Percentage of Net Asset 5.29% 5.87%
Entertainment    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 4,950,436 $ 8,050,639
Percentage of Net Asset 3.64% 4.66%
Health Care Providers & Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 0 $ 7,000,000
Percentage of Net Asset 0.00% 4.05%
Household Durables    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,696,964 $ 6,094,086
Percentage of Net Asset 4.19% 3.53%
Interactive Media & Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,362,778 $ 5,445,000
Percentage of Net Asset 3.95% 3.15%
Consumer Staples Distribution & Retail    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 4,563,929 $ 4,622,506
Percentage of Net Asset 3.36% 2.68%
Software    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 4,198,950 $ 4,430,155
Percentage of Net Asset 3.09% 2.57%
Construction & Engineering    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 3,948,513 $ 3,844,332
Percentage of Net Asset 2.90% 2.23%
Automobile Components    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 1,438,961 $ 1,809,086
Percentage of Net Asset 1.06% 1.05%
Electronic Equipment Instruments And Components    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 334,392 $ 155,751
Percentage of Net Asset 0.25% 0.09%