Statements of Assets and Liabilities - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Investments at fair value:
Cash and cash equivalents	$ 33,160,294	$ 32,611,635
Interest receivable	1,675,075	1,755,360
Deferred offering costs	333,320	0
Prepaid expenses	261,473	39,276
Other assets	69,913	50,000
Total assets	90,351,075	88,576,271
LIABILITIES
Transaction fees payable related to the Loan Portfolio Acquisition	2,712,577	711,264
Income-based incentive fees payable	1,511,253	1,511,253
Due to custodian	468,829	0
Offering costs payable	332,564	0
Management fee payable	246,131	257,121
Capital gains incentive fees payable	207,507	87,583
Audit fees payable	136,623	123,998
Administrator fees payable	107,075	86,463
Legal fees payable	71,660	84,824
Other payables	16,676	13,822
Professional fees payable	11,750	17,233
Valuation fees payable	9,405	24,675
Directors fees payable	258	94,760
Distributions payable	0	2
Excise tax payable	0	10,655
Total liabilities	5,832,308	3,023,653
Commitments and contingencies (Note 6)	0	0
NET ASSETS
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,949 and 6,214,941 shares issued and outstanding, respectively	62,149	62,149
Additional paid-in-capital	85,030,601	85,041,203
Distributable earnings (Accumulated losses)	(573,983)	449,266
Total net assets	$ 84,518,767	$ 85,552,618
NET ASSET VALUE PER SHARE (in dollars per share)	$ 13.6	$ 13.77
Investment, Unaffiliated Issuer [Member]
Investments at fair value:
Non-control/non-affiliate investments at fair value (amortized cost of $53,602,697 and $53,471,317, respectively)	$ 54,851,000	$ 54,120,000