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Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 196,135,047 | $ 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 | $ 26,894,151 | $ 27,542,249
Percentage of Net Assets | 13.71% | 14.37%
Insurance |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 20,359,926 | $ 14,883,386
Percentage of Net Assets | 10.38% | 7.77%
Containers & Packaging |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 17,383,189 | $ 20,159,439
Percentage of Net Assets | 8.86% | 10.52%
IT Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 16,740,132 | $ 13,677,485
Percentage of Net Assets | 8.53% | 7.14%
Trading Companies & Distributors |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 16,431,838 | $ 16,550,362
Percentage of Net Assets | 8.38% | 8.64%
Commercial Services And Supplies |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 15,269,250 | $ 12,778,427
Percentage of Net Assets | 7.78% | 6.67%
Diversified Consumer Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 13,323,763 | $ 13,555,936
Percentage of Net Assets | 6.79% | 7.07%
Food Products |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 11,661,877 | $ 8,948,000
Percentage of Net Assets | 5.95% | 4.67%
Specialty Retail |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 11,775,944 | $ 13,645,186
Percentage of Net Assets | 6.00% | 7.12%
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 | 3.06% | 3.13%
Entertainment |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 8,095,833 | $ 6,356,272
Percentage of Net Assets | 4.13% | 3.32%
Software |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 8,609,784 | $ 7,130,522
Percentage of Net Assets | 4.39% | 3.72%
Household Durables |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 7,556,595 | $ 7,664,219
Percentage of Net Assets | 3.85% | 4.00%
Interactive Media & Services |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 5,444,965 | $ 5,472,222
Percentage of Net Assets | 2.78% | 2.86%
Consumer Staples Distribution & Retail |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 4,763,724 | $ 5,794,191
Percentage of Net Assets | 2.43% | 3.02%
Construction & Engineering |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 3,660,265 | $ 3,698,210
Percentage of Net Assets | 1.87% | 1.93%
Hotels, Restaurants & Leisure |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 0 | $ 2,977,500
Percentage of Net Assets | 0.00% | 1.56%
Automobile Components |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 2,032,904 | $ 3,014,929
Percentage of Net Assets | 1.04% | 1.57%
Electronic Equipment Instruments And Components |  |
Schedule Of Investment Income Reported Amounts By Category [Line Items] |  |
Investments at Fair Value | $ 130,907 | $ 1,768,423
Percentage of Net Assets | 0.07% | 0.92%

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