CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Mar. 31, 2022	Sep. 30, 2022
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited)
Beginning balance		$ (532,845)	$ (532,845)
Net investment income	$ 1,539,513	76,851
Net change in unrealized depreciation on non-controlled, non-affiliated investments	2,146	(108,048)
Net change in unrealized appreciation on foreign currency translation	(774,553)
Issuance of common shares of beneficial interest	21,354,327	35,000,000
Issuance of common shares of beneficial interest			5,138,740
Ending balance	76,547,060	34,435,958	$ 76,547,060
Common Shares of Beneficial Interest
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited)
Issuance of common shares of beneficial interest	$ 14,504	$ 23,333
Issuance of common shares of beneficial interest	1,450,393	2,333,334
Ending balance	$ 51,387	$ 23,333	$ 51,387
Ending balance (in shares)	5,138,740	2,333,334	5,138,740
Paid-in capital
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited)
Issuance of common shares of beneficial interest	$ 21,339,823	$ 34,976,667
Ending balance	76,302,940	34,976,667	$ 76,302,940
Accumulated undistributed (deficit) surplus
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (unaudited)
Beginning balance		(532,845)	(532,845)
Net investment income	1,539,513	76,851
Net change in unrealized depreciation on non-controlled, non-affiliated investments	2,146	(108,048)
Net change in unrealized appreciation on foreign currency translation	(774,553)
Ending balance	$ 192,733	$ (564,042)	$ 192,733