CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flow from operating activities:
Net increase in net assets resulting from operations	$ 1,505	$ 4,814
Net realized loss (gain):
U.S. Treasury Bills	(75)	(11)
Net change in unrealized (appreciation) depreciation of portfolio securities
Control investments	(3,400)	(6,800)
Purchase of portfolio securities	(2,247)	(750)
Purchases of U.S. Treasury bills, net	(8,914)	(6,980)
Changes in operating assets and liabilities:
Accounts receivable from affiliates	0	22
Accrued interest receivable	(601)	(8)
Other assets	374	347
Accounts payable and accrued liabilities	(93)	(372)
Accounts payable to related parties	(104)	0
Net cash used in operating activities	(13,555)	(9,738)
Cash flows from financing activities:
Borrowings under margin account	106,914	22,980
Repayments under margin account	(97,925)	(15,989)
Net cash provided by financing activities	8,989	6,991
Net decrease in cash and cash equivalents	(4,566)	(2,747)
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	2,417	16,537
Supplemental disclosure of cash flow information:
Interest paid	66	2
Income taxes paid	$ 25	$ 7