STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Revenue
Interest income	$ 1,979,576	$ 4,005,882
Total revenue	1,979,576	4,005,882
Expenses
General and administrative expenses	21,025	21,568
Professional fees	372,954	636,372
Total expenses	393,979	657,940
(Increase) decrease in provision for current expected credit losses	(71,854)	(71,854)
Net income	$ 1,513,743	$ 3,276,088
Earnings per common share:
Basic earnings per common share (in dollars per share)	$ 0.22	$ 0.48
Diluted earnings per common share (in dollars per share)	$ 0.22	$ 0.48
Weighted average number of common shares outstanding:
Basic weighted average shares of common stock outstanding (in shares)	6,889,032	6,889,032
Diluted weighted average shares of common stock outstanding (in shares)	6,889,032	6,889,032