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Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
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Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 192,447,870 | $ 191,616,958
Percentage of Net Assets | 100.00% | 100.00%
Professional Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 29,780,170 | $ 27,542,249
Percentage of Net Assets | 15.47% | 14.37%
Containers & Packaging |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 17,612,750 | $ 20,159,439
Percentage of Net Assets | 9.15% | 10.52%
Trading Companies & Distributors |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 16,454,772 | $ 16,550,362
Percentage of Net Assets | 8.55% | 8.64%
Insurance |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 14,748,835 | $ 14,883,386
Percentage of Net Assets | 7.66% | 7.77%
Specialty Retail |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 10,327,633 | $ 13,645,186
Percentage of Net Assets | 5.37% | 7.12%
IT Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 15,189,781 | $ 13,677,485
Percentage of Net Assets | 7.89% | 7.14%
Food Products |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 8,862,563 | $ 8,948,000
Percentage of Net Assets | 4.61% | 4.67%
Household Durables |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 7,587,065 | $ 7,664,219
Percentage of Net Assets | 3.94% | 4.00%
Diversified Consumer Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 13,348,517 | $ 13,555,936
Percentage of Net Assets | 6.94% | 7.07%
Commercial Services & Supplies |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 15,383,792 | $ 12,778,427
Percentage of Net Assets | 7.99% | 6.67%
Consumer Staples Distribution & Retail |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 4,886,653 | $ 5,794,191
Percentage of Net Assets | 2.54% | 3.02%
Health Care Providers & Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 6,000,000 | $ 6,000,000
Percentage of Net Assets | 3.12% | 3.13%
Entertainment |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 7,793,784 | $ 6,356,272
Percentage of Net Assets | 4.05% | 3.32%
Software |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 7,561,611 | $ 7,130,522
Percentage of Net Assets | 3.93% | 3.72%
Interactive Media & Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 5,444,688 | $ 5,472,222
Percentage of Net Assets | 2.83% | 2.86%
Construction & Engineering |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 3,814,036 | $ 3,698,210
Percentage of Net Assets | 1.98% | 1.93%
Automobile Components |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 2,887,891 | $ 3,014,929
Percentage of Net Assets | 1.50% | 1.57%
Hotels, Restaurants & Leisure |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 2,962,575 | $ 2,977,500
Percentage of Net Assets | 1.54% | 1.56%
Electronic Equipment Instruments And Components |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 1,800,754 | $ 1,768,423
Percentage of Net Assets | 0.94% | 0.92%

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