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SCHEDULE OF INVESTMENTS (Industry Composition of Portfolio At Fair Value) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Investments at Fair Value $ 413,804 [1] $ 332,710 [2]
Percentage of Net Assets 295.37% 244.44%
Structured Finance    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 52,304 $ 40,089
Percentage of Net Assets 37.34% 29.45%
Technology    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 39,082 $ 29,811
Percentage of Net Assets 27.90% 21.90%
Specialty Finance    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 38,695 $ 43,215
Percentage of Net Assets 27.62% 31.76%
Chemicals    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 28,747 $ 26,131
Percentage of Net Assets 20.52% 19.20%
Insurance    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 24,119 $ 22,364
Percentage of Net Assets 17.22% 16.43%
Consumer Products    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 17,344 $ 25,179
Percentage of Net Assets 12.38% 18.50%
Food & Staples    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 16,594 $ 9,367
Percentage of Net Assets 11.84% 6.88%
Metals & Mining    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 13,188 $ 13,071
Percentage of Net Assets 9.41% 9.60%
Consumer Services    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 13,026 $ 8,681
Percentage of Net Assets 9.30% 6.38%
Industrial    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 12,091 $ 12,874
Percentage of Net Assets 8.63% 9.46%
Oil & Gas Exploration & Production    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 10,574 $ 10,436
Percentage of Net Assets 7.55% 7.67%
Transportation Equipment Manufacturing    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 8,903 $ 26,140
Percentage of Net Assets 6.35% 19.20%
Commercial Services    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 6,000  
Percentage of Net Assets 4.28%  
Apparel    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 5,699 $ 4,911
Percentage of Net Assets 4.07% 3.61%
Energy Services    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 5,690 $ 6,522
Percentage of Net Assets 4.06% 4.79%
Internet Media    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 5,464 $ 6,997
Percentage of Net Assets 3.90% 5.14%
Aircraft    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4,654 $ 4,566
Percentage of Net Assets 3.32% 3.35%
Closed-End Fund    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,889 $ 3,430
Percentage of Net Assets 2.78% 2.52%
Casinos & Gaming    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,549 $ 5,485
Percentage of Net Assets 2.53% 4.03%
Marketing Services    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,083 $ 1,416
Percentage of Net Assets 2.20% 1.04%
Restaurants    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,064 $ 3,789
Percentage of Net Assets 2.19% 2.78%
Financial Services    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,893 $ 2,532
Percentage of Net Assets 2.06% 1.86%
Business Services    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,403  
Percentage of Net Assets 1.72%  
Textiles    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,108 $ 1,285
Percentage of Net Assets 1.50% 0.94%
Retail    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 1,468 $ 3,100
Percentage of Net Assets 1.05% 2.28%
Transportation    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 380  
Percentage of Net Assets 0.27%  
Media    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 95  
Percentage of Net Assets 0.07%  
Short-Term Investments    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 88,698 $ 8,448
Percentage of Net Assets 63.31% 6.21%
Shipping    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 8,872
Percentage of Net Assets   6.52%
Defense    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 3,999
Percentage of Net Assets   2.94%
[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $20,968; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(70,085); the net unrealized depreciation was $(49,117); the aggregate cost of securities for Federal income tax purposes was $438,585.
[2] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $16,176; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $37,761; the net unrealized depreciation was $(21,585); the aggregate cost of securities for Federal income tax purposes was $354,295.