Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Cash flows from operating activities
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS	$ 3,538,005	$ 1,007,176	$ 10,083,853	$ (1,107,470)
ADJUSTMENTS TO RECONCILE NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchase of investments			0	(11,624,375)
Proceeds from disposition and paydowns of investments			12,715,916	26,642,835
Payment-in-kind interest	(4,822,398)	(3,103,789)	(13,475,937)	(9,038,468)
Net change in unrealized appreciation on investments	(287,405)	(951,316)	(1,651,915)	(2,611,916)
Net realized loss on investments	0	2,042,012	0	11,114,481
Foreign exchange gain	0	0	0	(5,644)
Accretion of discounts on investments			0	(113,885)
Amortization of debt issuance costs			0	1,014,909
Changes in assets and liabilities:
(Increase) Decrease in interest receivable			(1,829,321)	(3,046,691)
Increase in due from affiliate			0	(29,876)
Decrease in other assets			133,557	617,645
Increase (Decrease) in management fee payable			193,851	(1,008,256)
Increase (Decrease) in accrued expenses			(1,567,412)	2,189,074
Increase in due to affiliates			128,048	370,739
Decrease in other payables			(652,076)	(178,145)
NET CASH PROVIDED BY OPERATING ACTIVITIES			4,078,564	13,184,957
Cash flows from financing activities
Distributions paid to unitholders			(4,181,278)	(7,549,558)
Repayment of note payable			0	(18,000,000)
Repurchase of units			0	(1,885,181)
NET CASH USED IN FINANCING ACTIVITIES			(4,181,278)	(27,434,739)
TOTAL DECREASE IN CASH			(102,714)	(14,249,782)
Cash at beginning of period			980,741	14,510,817	$ 14,510,817
Cash at end of period	$ 878,027	$ 261,035	878,027	261,035	$ 980,741
Supplemental information
Cash paid for interest during the period			0	1,224,199
Supplemental non-cash information
Issuance of units in connection with distribution reinvestment plan			0	1,063,205
Change in accrual of distribution and other fees			$ 2,000	$ (76,000)