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CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Beginning balance (in shares)     100,000  
Beginning balance $ 40,774,385 $ 68,660,673 $ 39,993,758 $ 65,391,337
Net increase in net assets resulting from operations 520,446 3,873,614 1,348,958 9,265,970
Distributions of income to shareholder (715,698) (3,315,725) (763,583) (5,438,745)
Return of capital to shareholder $ (11,516,892) (13,252,186) $ (11,516,892) (13,252,186)
Ending balance (in shares) 100,000   100,000  
Ending balance $ 29,062,241 $ 55,966,376 $ 29,062,241 $ 55,966,376
Common Stock        
Beginning balance (in shares) 100,000 100,000 100,000 100,000
Beginning balance $ 100 $ 100 $ 100 $ 100
Ending balance (in shares) 100,000 100,000 100,000 100,000
Ending balance $ 100 $ 100 $ 100 $ 100
Additional Paid-in-Capital        
Beginning balance 356,074,900 356,074,900 356,074,900 356,074,900
Ending balance 356,074,900 356,074,900 356,074,900 356,074,900
Return of Capital Distributions        
Beginning balance (289,612,560) (263,033,898) (289,612,560) (263,033,898)
Return of capital to shareholder (11,516,892) (13,252,186) (11,516,892) (13,252,186)
Ending balance (301,129,452) (276,286,084) (301,129,452) (276,286,084)
Total Distributable Losses        
Beginning balance (25,688,055) (24,380,429) (26,468,682) (27,649,765)
Net increase in net assets resulting from operations 520,446 3,873,614 1,348,958 9,265,970
Distributions of income to shareholder (715,698) (3,315,725) (763,583) (5,438,745)
Ending balance $ (25,883,307) $ (23,822,540) $ (25,883,307) $ (23,822,540)