CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flow from operating activities:
Net decrease in net assets resulting from operations	$ (2,395,000)	$ (1,131,000)
Adjustments to reconcile net decrease in net assets resulting from operations to net cash used in operating activities:
U.S. Treasury Bills	(45,000)	(2,000)
Purchase of portfolio securities	(2,247,000)	0
Purchases of U.S. Treasury bills, net	(7,970,000)	(3,992,000)
Net change in net unrealized appreciation of portfolio securities
Control investments	1,350	0
Changes in operating assets and liabilities:
Accounts receivable from affiliates	0	(500,000)
Accrued interest receivable	(283,000)	0
Other assets	200,000	183,000
Accounts payable and accrued liabilities	(33,000)	(67,000)
Accounts payable to related parties	5,000	29,000
Net cash used in operating activities	(11,418,000)	(5,480,000)
Cash Flows From Financing Activities
Borrowings under margin account	52,970,000	9,992,000
Repayments under margin account	(44,955,000)	(5,998,000)
Net cash provided by financing activities	8,015,000	3,994,000
Net decrease in cash and cash equivalents	(3,404,000)	(1,486,000)
Cash and cash equivalents and restricted cash at beginning of period	6,983,000	19,284,000
Cash and cash equivalents and restricted cash at end of period	3,580,000	17,798,000
Supplemental Disclosures of Cash Flow Information
Interest paid	0	1,000
Income taxes paid	$ 14,000	$ 0