CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash flow from operating activities:
Net increase in net assets resulting from operations	$ 3,857	$ 1,505
Net realized loss (gain):
Control investments	4,111	0
Other	155	0
U.S. Treasury Bills	0	(75)
Net change in unrealized (appreciation) depreciation of portfolio securities
Control investments	(3,461)	(3,400)
Non-affiliate investments	(6,382)	0
Purchase of portfolio securities	(1,500)	(2,247)
Write-off of receivable from portfolio company	(155)	0
PIK interest payable	80	0
Transaction costs	307	0
Net proceeds from dispositions of portfolio securities	1,250	0
Purchases of U.S. Treasury bills, net	0	(8,914)
Changes in operating assets and liabilities:
Accounts receivable from affiliates	(641)	0
Accrued interest receivable	(694)	(601)
Other assets	(6)	374
Accounts payable and accrued liabilities	226	(93)
Accounts payable to related parties	660	(104)
Net cash used in operating activities	(2,193)	(13,555)
Cash flows from financing activities:
Borrowings under margin account	0	106,914
Repayments under margin account	0	(97,925)
Issuance of notes payable and warrants	2,000	0
Net cash provided by financing activities	2,000	8,989
Net decrease in cash and cash equivalents	(193)	(4,566)
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	69	2,417
Non-cash operating and financing activities:
Warrants recognized at a discount	438	0
Supplemental disclosure of cash flow information:
Interest paid in kind on note payable	80	66
Income taxes paid	$ 3	$ 25