CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment Income
Interest income	$ 3,352	$ 8,075	$ 16,461
PIK interest income	262	132	340
Dividend income		179	169
Fee income	21	572	252
Total investment income	3,635	8,958	17,222
Operating Expenses
Interest expense and other financing costs			2,880
Management fee	726	2,047	4,526
Administrative services	65	139	166
Custody services	27	46	87
Trustees fees	280	293	285
Related party reimbursements	364	436	352
Professional services fees	374	595	740
Other expenses	302	255	237
Total expenses	2,138	3,811	9,273
Net investment income	1,497	5,147	7,949
Net realized gains (losses) on:
Investments	(888)	(335)	(1,618)
Foreign currency forward contracts	101	14	(287)
Foreign currency transactions	15	143	(2)
Net realized losses	(772)	(178)	(1,907)
Net change in unrealized appreciation (depreciation) on:
Investments	662	(6,373)	15,167
Foreign currency forward contracts	(73)	353	488
Foreign currency transactions		(2)	(1)
Net change in unrealized appreciation (depreciation)	589	(6,022)	15,654
Net realized and unrealized gains (losses)	(183)	(6,200)	13,747
Net increase (decrease) in net assets resulting from operations	$ 1,314	$ (1,053)	$ 21,696
Per Common Share information:
Net investment income per Common Share outstanding - basic and diluted	$ 0.06	$ 0.20	$ 0.31
Earnings (loss) per Common Share outstanding - basic	0.05	(0.04)	0.84
Earnings (loss) per Common Share outstanding - diluted	$ 0.05	$ (0.04)	$ 0.84
Weighted average Common Shares outstanding - basic	25,954,125	25,594,125	25,729,824
Weighted average Common Shares outstanding - diluted	25,954,125	25,594,125	25,729,824
Distribution per Common Share outstanding	$ 1.36	$ 3.71	$ 2.26