v3.25.1
CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investment Company, Net Assets [Roll Forward]    
Beginning balance (in shares) 100,000  
Beginning balance $ 119,346,211 $ 188,689,833
Net increase (decrease) in net assets resulting from operations (1,888,074) 2,063,035
Distributions of income to shareholder (645,854) (4,184,457)
Return of capital to shareholder $ (438,241)  
Ending balance (in shares) 100,000  
Ending balance $ 116,374,042 $ 186,568,411
Common Stock    
Investment Company, Net Assets [Roll Forward]    
Beginning balance (in shares) 100,000 100,000
Beginning balance $ 100 $ 100
Ending balance (in shares) 100,000 100,000
Ending balance $ 100 $ 100
Additional Paid-in Capital    
Investment Company, Net Assets [Roll Forward]    
Beginning balance 407,124,900 407,124,900
Ending balance 407,124,900 407,124,900
Return of Capital Distributions    
Investment Company, Net Assets [Roll Forward]    
Beginning balance (243,161,880) (172,512,838)
Return of capital to shareholder (438,241)  
Ending balance (243,600,121) (172,512,838)
Total Distributable Losses    
Investment Company, Net Assets [Roll Forward]    
Beginning balance (44,616,909) (45,922,329)
Net increase (decrease) in net assets resulting from operations (1,888,074) 2,063,035
Distributions of income to shareholder (645,854) (4,184,457)
Ending balance $ (47,150,837) $ (48,043,751)