Statements of Cash Flows - USD ($)	12 Months Ended
Statements of Cash Flows - USD ($)	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net increase in net assets resulting from operations	$ 31,513,493	$ 25,316,683	$ 10,802,619
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized loss from loans	15,127,668	1,235,300	0
Net realized gain from derivative instruments	(23,596)	0	0
Net change in unrealized loss from loans	12,343,682	8,752,200	5,641,406
Net change in unrealized (gain) loss from derivative instruments	(29,458)	110,917	0
Amortization of deferred costs related to debt facility expenses	442,147	438,235	430,409
Origination of loans	(228,738,000)	(215,500,000)	(254,044,145)
Principal payments on loans, net of accretion	159,062,245	68,769,072	54,109,298
Acquisition of equity securities	(28,155,047)	(19,855,058)	(17,263,287)
Changes in operating assets and liabilities:
Net increase in dividend and interest receivables	(811,129)	(2,367,046)	(2,529,912)
Net (increase) decrease in other assets	873,930	(2,066,836)	(176,740)
Net increase (decrease) in accounts payable, other accrued liabilities, and accrued management fees	(971,139)	1,169,306	1,638,577
Net cash used in operating activities	(39,365,204)	(133,997,227)	(201,391,775)
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash distributions to shareholder	(54,643,000)	(23,748,000)	(13,500,000)
Contributions from shareholder	60,000,000	133,500,000	98,000,000
Borrowings under debt facility	114,500,000	96,000,000	199,000,000
Repayments of borrowings under debt facility	(72,500,000)	(64,000,000)	(88,000,000)
Payments received for derivative instruments	23,596	0	0
Payments of debt facility fees and costs	0	(41,080)	(250,000)
Net cash provided by financing activities	47,380,596	141,710,920	195,250,000
Net increase (decrease) in cash and cash equivalents	8,015,392	7,713,693	(6,141,775)
CASH AND CASH EQUIVALENTS:
Beginning of year	17,230,603	9,516,910	15,658,685
End of year	25,245,995	17,230,603	9,516,910
CASH PAID DURING THE YEAR:
Interest - Debt facility	13,509,384	14,168,647	4,620,153
NON-CASH OPERATING AND FINANCING ACTIVITIES:
Distributions of equity securities to shareholder	33,827,170	21,497,345	17,556,382
Receipt of equity securities as repayment of loans	$ 5,672,123	$ 1,642,287	$ 293,095

WTI Fund X, Inc. 10-K