XML 62 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments and Fair Value Measurements - Schedule of Investment Portfolio by Industry (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Fair Value $ 517,910,117 $ 533,065,800
Percentage 100.00% 100.00%
Aerospace & Defense    
Summary of Investment Holdings [Line Items]    
Fair Value $ 811,879  
Percentage 0.20%  
Automotive    
Summary of Investment Holdings [Line Items]    
Fair Value $ 5,368,036 $ 19,279,402
Percentage 1.00% 3.60%
Beverage, Food & Tobacco    
Summary of Investment Holdings [Line Items]    
Fair Value $ 13,466,798 $ 16,823,761
Percentage 2.60% 3.20%
Business Services    
Summary of Investment Holdings [Line Items]    
Fair Value $ 99,980,747 $ 87,305,356
Percentage 19.30% 16.40%
Chemicals    
Summary of Investment Holdings [Line Items]    
Fair Value $ 7,829,040  
Percentage 1.50%  
Construction & Building    
Summary of Investment Holdings [Line Items]    
Fair Value $ 13,408,154 $ 13,446,800
Percentage 2.60% 2.50%
Consumer Goods: Durable    
Summary of Investment Holdings [Line Items]    
Fair Value $ 46,159,906 $ 51,235,893
Percentage 8.90% 9.60%
Consumer Goods: Non-durable    
Summary of Investment Holdings [Line Items]    
Fair Value $ 25,889,462 $ 42,071,990
Percentage 5.00% 7.90%
Consumer Services    
Summary of Investment Holdings [Line Items]    
Fair Value $ 9,112,325 $ 8,699,485
Percentage 1.80% 1.60%
Containers, Packaging & Glass    
Summary of Investment Holdings [Line Items]    
Fair Value $ 241,948  
Financial Services    
Summary of Investment Holdings [Line Items]    
Fair Value $ 11,871,330  
Percentage 2.30%  
Forest Products & Paper    
Summary of Investment Holdings [Line Items]    
Fair Value $ 10,668,898 $ 10,917,405
Percentage 2.10% 2.00%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Fair Value $ 86,537,327 $ 94,446,748
Percentage 16.70% 17.80%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Fair Value $ 97,769,103 $ 90,843,387
Percentage 18.90% 17.10%
Insurance    
Summary of Investment Holdings [Line Items]    
Fair Value $ 34,162,653 $ 29,096,663
Percentage 6.60% 5.50%
Sovereign & Public Finance    
Summary of Investment Holdings [Line Items]    
Fair Value $ 19,955,019 $ 33,027,815
Percentage 3.90% 6.20%
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Fair Value $ 24,351,758 $ 20,504,652
Percentage 4.70% 3.80%
Wholesale    
Summary of Investment Holdings [Line Items]    
Fair Value $ 10,325,734 $ 15,366,443
Percentage 1.90% 2.80%