v3.26.1
Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 151,419,307 $ 172,658,862
Percentage of Net Assets 100.00% 100.00%
Professional Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 23,773,287 $ 25,034,204
Percentage of Net Assets 15.70% 14.50%
IT Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 13,955,923 $ 15,852,380
Percentage of Net Assets 9.22% 9.18%
Insurance    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 10,300,644 $ 15,311,902
Percentage of Net Assets 6.80% 8.87%
Diversified Consumer Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 14,698,114 $ 14,796,609
Percentage of Net Assets 9.71% 8.57%
Commercial Services And Supplies    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 17,009,994 $ 13,625,742
Percentage of Net Assets 11.23% 7.89%
Trading Companies & Distributors    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 9,643,330 $ 13,507,873
Percentage of Net Assets 6.37% 7.82%
Specialty Retail    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 11,536,688 $ 11,534,603
Percentage of Net Assets 7.62% 6.68%
Containers & Packaging    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 11,183,148 $ 11,412,949
Percentage of Net Assets 7.39% 6.61%
Food Products    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 6,502,338 $ 10,131,045
Percentage of Net Assets 4.29% 5.87%
Entertainment    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 6,739,350 $ 8,050,639
Percentage of Net Assets 4.45% 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 Assets 0.00% 4.05%
Household Durables    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,403,688 $ 6,094,086
Percentage of Net Assets 3.57% 3.53%
Interactive Media & Services    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 5,390,104 $ 5,445,000
Percentage of Net Assets 3.56% 3.15%
Consumer Staples Distribution & Retail    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 4,672,317 $ 4,622,506
Percentage of Net Assets 3.09% 2.68%
Software    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 4,636,538 $ 4,430,155
Percentage of Net Assets 3.06% 2.57%
Construction & Engineering    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 3,957,780 $ 3,844,332
Percentage of Net Assets 2.61% 2.23%
Automobile Components    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 1,737,242 $ 1,809,086
Percentage of Net Assets 1.15% 1.05%
Electronic Equipment Instruments And Components    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Investments at Fair Value $ 278,822 $ 155,751
Percentage of Net Assets 0.18% 0.09%