CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($) $ / shares shares
Investment income:
Interest income	$ 3,306
Payment-in-kind interest income	34
Other income	68
Total investment income	3,408
Expenses:
Interest and debt expenses	1,420
Management fees (Note 3)	192
Income based incentive fee (Note 3)	171
Capital gains incentive fee (Note 3)	(24)
Administrative service fee	180
Board of Directors fee	4
Other general and administrative expenses	391
Organization and offering costs	55
Shareholder servicing and/or distribution fee	156
Total expenses	2,545
Management fees waiver (Note 3)	(192)
Incentive fees waiver (Note 3)	(147)
Reimbursable expenses paid by adviser (Note 3)	(451)
Net expenses, net of fee waivers	1,755
Net investment income (loss)	1,653
Net realized gain (loss):
Foreign currency transactions	61
Total net realized gain (loss)	61
Net change in unrealized appreciation (depreciation):
Translation of assets and liabilities in foreign currencies	13
Total net change in unrealized appreciation (depreciation)	(1,686)
Total net realized and change in unrealized gain (loss)	(1,625)
Net increase (decrease) in net assets resulting from operations	$ 28
Per share information
Net investment income (loss) per share - basic | $ / shares	$ 0.56
Net investment income (loss) per share - diluted | $ / shares	0.56
Earnings per share - basic | $ / shares	0.01
Earnings per share - diluted | $ / shares	0.01
Distributions declared per share | $ / shares	$ 0.58
Weighted average shares outstanding - basic | shares	2,969,425
Weighted average shares outstanding - diluted | shares	2,969,425
Non-controlled/non-affiliated [Member]
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	$ (1,699)