CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Cash flow from operating activities:
Net increase (decrease) in net assets resulting from operations	$ (18,777)	$ 12,949	$ (1,128)
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by (used in) operating activities:
U.S. Treasury Bills	(138)	(34)	(1)
Net change in unrealized (appreciation) depreciation of portfolio securities:
Control investments	15,600	(16,950)	(2,500)
Purchase of portfolio securities	(2,247)	(8,253)	(150)
Net proceeds from dispositions of portfolio securities	0	0	0
Sales (purchases) of U.S. Treasury Bills, net	45,093	(38,923)	(3,497)
Changes in operating assets and liabilities:
Accounts receivable from affiliates	(539)	211	0
Accrued interest	(1,245)	(225)	0
Other assets	366	(11)	(6)
Accounts payable and accrued liabilities	132	(227)	(410)
Accounts payable to related parties	(11)	103	(12)
Net cash provided used in operating activities	38,234	(51,359)	(7,704)
Cash Flows From Financing Activities
Borrowings under margin account	161,907	85,923	16,997
Repayments under margin account	(206,862)	(46,966)	(13,499)
Issuance of common stock	0	101	0
Net cash (used in) provided by financing activities	(44,955)	39,058	3,498
Net (decrease) in cash and cash equivalents	(6,721)	(12,301)	(4,206)
Cash and cash equivalents and restricted cash at beginning of period	6,983	19,284	23,490
Cash and cash equivalents and restricted cash at end of period	262	6,983	19,284
Supplemental Disclosures of Cash Flow Information
Interest paid in kind on note payable	138	25	4
Income taxes paid	$ 36	$ 13	$ 53