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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Beginning balance $ (913)    
Net investment loss (707) $ (943)  
Net change in unrealized gains on investments and foreign currency translation 432   $ 432
Net realized losses on investments and foreign currency transactions (56)    
Issuance of Common Shares, Value 180,572 30  
Ending balance 179,328 (913) 179,328
Common Shares      
Beginning balance $ 1    
Beginning balance, Shares 1,200    
Issuance of Common Shares, Value $ 72 $ 1  
Issuance of Common Shares, Shares 7,286,600 1,200  
Ending balance $ 73 $ 1 $ 73
Ending balance, Shares 7,287,800 1,200 7,287,800
Paid in Capital in Excess of Par      
Beginning balance $ 29    
Issuance of Common Shares, Value 180,500 $ 29  
Ending balance 180,529 29 $ 180,529
Accumulated Net Loss      
Beginning balance (943)    
Net investment loss (707) (943)  
Net change in unrealized gains on investments and foreign currency translation 432    
Net realized losses on investments and foreign currency transactions (56)    
Ending balance $ (1,274) $ (943) $ (1,274)