Statements of Assets and Liabilities - USD ($)		Dec. 31, 2023	Dec. 31, 2022	[1]
Investments at fair value:
Cash and cash equivalents		$ 32,611,635	$ 35,125,320
Interest receivable		1,755,360	1,559,081
Prepaid expenses		39,276	32,323
Other assets		50,000	0
Total assets		88,576,271	86,971,274
LIABILITIES
Income-based incentive fees payable		1,511,253	0
Transaction fees payable related to the Loan Portfolio Acquisition		711,264	0
Management fee payable		257,121	170,965
Audit fees payable		123,998	50,000
Director fees payable		94,760	32,049
Capital gains incentive fees payable		87,583	0
Administrator fees payable		86,463	57,306
Legal fees payable		84,824	42,215
Valuation fees payable		24,675	0
Professional fees payable		17,233	28,744
Excise tax payable		10,655	80,566
Distributions payable		2	0
Total liabilities		3,023,653	495,545
Commitments and contingencies (Note 6)
NET ASSETS
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,672 and 6,214,672 shares issued and outstanding, respectively		62,149	62,147
Additional paid-in-capital		85,041,203	84,917,788
Distributable earnings		449,266	1,495,794
Total net assets		$ 85,552,618	$ 86,475,729
NET ASSET VALUE PER SHARE (in dollars per share)	[2]	$ 13.77	$ 13.91	[3]
Related Party [Member]
LIABILITIES
Other payables		$ 0	$ 37
Nonrelated Party [Member]
LIABILITIES
Other payables		13,822	33,663
Investment, Unaffiliated Issuer [Member]
Investments at fair value:
Non-control/non-affiliate investments at fair value (amortized cost of $53,471,317 and $50,527,898, respectively)		$ 54,120,000	$ 50,254,550

[1] On November 8, 2022, our Board of Directors approved a change in our fiscal year end from March 31 to December 31.

[2] The per share data was derived by using the weighted average shares outstanding during the periods presented.

[3] On November 8, 2022, our Board approved a change in our fiscal year end from March 31 to December 31.