CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Reconciliation of increase (decrease) in net assets resulting from operations to net cash (used in) operating activities
Net increase (decrease) in net assets resulting from operations	$ (8,122)	$ 11,891
Net realized (gain):
U.S. Treasury Bills	(131)	(22)
Net change in unrealized appreciation of portfolio securities
Control investments	5,600	(15,000)
Purchase of portfolio securities	(2,247)	(2,400)
Purchases of U.S. Treasury bills, net	(9,907)	(11,967)
Changes in operating assets and liabilities:
Accounts receivable from affiliates	(4)	210
Accrued interest receivable	(923)	(40)
Other assets	369	(84)
Accounts payable and accrued liabilities	50	(313)
Accounts payable to related parties	(7)	304
Net cash (used in) operating activities	(15,322)	(17,421)
Cash flows from financing activities:
Borrowings under margin account	161,907	40,968
Repayments under margin account	(151,869)	(28,979)
Net cash provided by financing activities	10,038	11,989
Net decrease in cash and cash equivalents	(5,284)	(5,432)
Cash and cash equivalents and restricted cash at beginning of period	6,983	19,284
Cash and cash equivalents and restricted cash at end of period	1,699	13,852
Supplemental disclosure of cash flow information:
Interest paid	129	14
Income taxes paid	$ 30	$ 10