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Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
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%