CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Cash flow from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 3,943	$ (2,395)
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by (used in) operating activities:
PIK interest payable	30	0
Transaction costs	306	0
Net realized loss (gain):
Control investments	4,111	0
Other	155	0
U.S. Treasury Bills	0	(45)
Net change in unrealized (appreciation) depreciation of portfolio securities:
Control investments	(5,111)	1,350
Non-affiliate investments	(4,208)	0
Purchase of portfolio securities	(1,500)	(2,247)
Write-off of receivable from portfolio company	(155)	0
Net proceeds from dispositions of portfolio securities	1,250	0
Purchases of U.S. Treasury bills, net	0	(7,970)
Changes in operating assets and liabilities:
Accounts receivable from affiliates	(346)	0
Accrued interest receivable	(337)	(283)
Other assets	(2)	200
Accounts payable and accrued liabilities	(49)	(33)
Accounts payable to related parties	318	5
Net cash provided used in operating activities	(1,595)	(11,418)
Cash Flows From Financing Activities
Issuance of notes payable and warrants	2,000	0
Borrowings under margin account	0	52,970
Repayments under margin account	0	(44,955)
Net cash provided by financing activities	2,000	8,015
Net increase (decrease) in cash and cash equivalents	405	(3,403)
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	668	3,580
Non-cash operating and financing activities:
Warrants recognized at a discount	438	0
Supplemental Disclosures of Cash Flow Information
Interest paid in kind on note payable	29	0
Income taxes paid	$ 3	$ 14