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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Income Statement [Abstract]    
Interest income $ 3,393 $ 3,393
Total investment income 3,393 3,393
Expenses    
Interest and debt financing costs 779 779
Amortization of offering costs 713 713
Management fees 345 345
Organization expenses 0 33
Other general and administrative expenses 2,707 2,897
Professional fees 404 904
Trustees' fees 163 325
Total expenses 5,111 5,996
Less advisor expense support (Note 4) (3,305) (4,190)
Net expenses 1,806 1,806
Net investment income (loss) 1,587 1,587
Net change in unrealized appreciation (depreciation):    
Non-controlled/non-affiliated investments (2,165) (2,165)
Net change in unrealized appreciation(depreciation) (2,165) (2,165)
Net realized and unrealized gain (loss) (2,165) (2,165)
Net increase (decrease) in net assets from operations $ (578) $ (578)