v3.25.2
CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares)     100,000  
Beginning balance $ 116,374,042 $ 186,568,411 $ 119,346,211 $ 188,689,833
Net increase (decrease) in net assets resulting from operations (4,048,117) 540,841 (5,936,191) 2,603,876
Distributions of income to shareholder (708,305) (6,757,805) (1,354,159) (10,942,262)
Return of capital to shareholder $ (13,416,717) (48,785,230) $ (13,854,958) (48,785,230)
Ending balance (in shares) 100,000   100,000  
Ending balance $ 98,200,903 $ 131,566,217 $ 98,200,903 $ 131,566,217
Common Stock        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares) 100,000 100,000 100,000 100,000
Beginning balance $ 100 $ 100 $ 100 $ 100
Ending balance (in shares) 100,000 100,000 100,000 100,000
Ending balance $ 100 $ 100 $ 100 $ 100
Additional Paid-in Capital        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 407,124,900 407,124,900 407,124,900 407,124,900
Ending balance 407,124,900 407,124,900 407,124,900 407,124,900
Return of Capital Distributions        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (243,600,121) (172,512,838) (243,161,880) (172,512,838)
Return of capital to shareholder (13,416,717) (48,785,230) (13,854,958) (48,785,230)
Ending balance (257,016,838) (221,298,068) (257,016,838) (221,298,068)
Total Distributable Losses        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (47,150,837) (48,043,751) (44,616,909) (45,922,329)
Net increase (decrease) in net assets resulting from operations (4,048,117) 540,841 (5,936,191) 2,603,876
Distributions of income to shareholder (708,305) (6,757,805) (1,354,159) (10,942,262)
Ending balance $ (51,907,259) $ (54,260,715) $ (51,907,259) $ (54,260,715)