v3.26.3
Statement of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase (decrease) in net assets from operations:        
Net investment loss $ (498) $ (1,440) $ (1,714) $ (4,130)
Net realized (loss) gain (17) 912 177 2,554
Net change in unrealized appreciation/depreciation 20,161 17,154 (29,521) (78,289)
Net increase (decrease) in net assets resulting from operations 19,646 16,626 (31,058) (79,865)
Increase in net assets from capital share transactions:        
Shares issued 0 0 0 0
Net increase in net assets resulting from capital share transactions 0 0 0 0
Total increase (decrease) in net assets from operations and capital share transactions 19,646 16,626 (31,058) (79,865)
Net assets:        
Beginning of period 75,300 186,564 126,004 283,055
End of period $ 94,946 $ 203,190 $ 94,946 $ 203,190
Change in Shares outstanding:        
Shares outstanding at beginning of period 13,993,800 13,993,800 13,993,800 13,993,800
Shares issued 0 0    
Net increase in Shares 0 0 0 0
Shares outstanding at end of period 13,993,800 13,993,800 13,993,800 13,993,800