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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net increase (decrease) in net assets resulting from operations $ (4,048,117) $ 540,841 $ (5,936,191) $ 2,603,876
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities:        
Net realized loss from loans 679,210 4,482,099 1,413,732 4,482,099
Net realized gain from derivative instruments 0 (500,222) 0 (1,867,508)
Net change in unrealized loss from loans 4,756,422 1,728,521 7,290,350 7,060,256
Net change in unrealized loss from derivative instruments 0 349,917 0 1,278,130
Amortization of deferred costs related to debt facility     281,948 281,011
Origination of loans     0 (545,652)
Principal payments on loans, net of accretion     35,357,520 79,993,714
Change in operating assets and liabilities:        
Net decrease in dividend and interest receivables     675,691 1,566,694
Net (increase) decrease in other assets     (54,132) 95,044
Net decrease in accounts payable, other accrued liabilities and accrued management fees     (82,169) (480,375)
Net cash provided by operating activities     38,946,749 94,467,289
CASH FLOWS FROM FINANCING ACTIVITIES:        
Cash distributions to shareholder     (13,000,000) (51,042,000)
Repayments of borrowings under debt facility     (28,000,000) (57,500,000)
Payments received from derivative instruments     823,000 1,867,508
Net cash used in financing activities     (40,177,000) (106,674,492)
Net decrease in cash and cash equivalents     (1,230,251) (12,207,203)
CASH AND CASH EQUIVALENTS:        
Beginning of period     5,083,701 21,517,408
End of period $ 3,853,450 $ 9,310,205 3,853,450 9,310,205
CASH PAID DURING THE PERIOD:        
Interest - Debt facility     1,172,785 5,091,986
NON-CASH OPERATING AND FINANCING ACTIVITIES:        
Distributions of equity securities to shareholder     2,209,117 8,685,492
Receipt of equity securities as repayment of loans     $ 2,209,117 $ 8,685,492