CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net increase in net assets resulting from operations	$ 520,446	$ 3,873,614	$ 1,348,958	$ 9,265,970
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by operating activities:
Net realized loss from loans	(5,480)	1,063,601	655,861	1,693,541
Net realized gain from derivative instruments	0	(71,500)	0	(64,393)
Net change in unrealized gain from loans	(70,068)	(1,433,959)	(585,375)	(3,822,491)
Net change in unrealized gain from derivative instruments	0	62,583	0	(4,733)
Amortization of deferred costs related to borrowing facility			0	273,623
Principal payments on loans, net of accretion			20,778,708	47,061,155
Change in operating assets and liabilities:
Net decrease in dividend and interest receivables			228,214	601,358
Net (increase) decrease in other assets			542,079	(279,414)
Net decrease in accounts payable, other accrued liabilities and accrued management fees			(178,130)	(543,706)
Net cash provided by operating activities			22,790,315	54,180,910
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash distributions to shareholder			(12,000,000)	(16,500,000)
Repayments of borrowings under debt facility			0	(37,500,000)
Payments made for derivative instruments			0	(7,107)
Payments received from derivative instruments			0	71,500
Net cash used in financing activities			(12,000,000)	(53,935,607)
Net increase in cash and cash equivalents			10,790,315	245,303
CASH AND CASH EQUIVALENTS:
Beginning of period			3,225,492	2,815,756
End of period	$ 14,015,807	$ 3,061,059	14,015,807	3,061,059
CASH PAID DURING THE PERIOD
Interest - Debt facility			0	547,438
NON-CASH OPERATING AND FINANCING ACTIVITIES:
Distributions of equity securities to shareholder			280,475	2,190,931
Receipt of equity securities as repayment of loans			$ 280,475	$ 2,190,931