CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flow from operating activities:
Net decrease in net assets resulting from operations	$ (4,244)	$ (8,122)
Net realized loss:
Control investments	4,111	0
Non-affiliate investments	2,750	0
Other	155	0
U.S. Treasury Bills	0	(131)
Net change in unrealized (appreciation) depreciation of portfolio securities:
Control investments	(3,461)	5,600
Non-affiliate investments	(3,585)	0
Net change in unrealized depreciation on warrant liability	1,158
Share-based incentive compensation	491	0
Purchase of portfolio securities	(1,594)	(2,247)
Write-off of receivable from portfolio company	(155)	0
PIK interest payable	131	0
Amortization of debt discount	361
Transaction costs	307	0
Net proceeds from dispositions of portfolio securities	1,250	0
Purchases of U.S. Treasury bills, net	0	(9,907)
Changes in operating assets and liabilities:
Accounts receivable from affiliates	539	(4)
Accrued interest receivable	(956)	(923)
Other assets	(12)	369
Accounts payable and accrued liabilities	(71)	50
Accounts payable to related parties	892	(7)
Net cash used in operating activities	(1,933)	(15,322)
Cash Flows From Financing Activities
Borrowings under margin account	0	161,907
Repayments under margin account	0	(151,869)
Issuance of notes payable and warrants liability	2,000	0
Net cash provided by financing activities	2,000	10,038
Net decrease in cash and cash equivalents	67	(5,284)
Cash and cash equivalents and restricted cash at beginning of period	262	6,983
Cash and cash equivalents and restricted cash at end of period	329	1,699
Supplemental Disclosures of Cash Flow Information
Interest paid in kind on note payable	131	129
Income taxes paid	$ 19	$ 30