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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 26 $ 223,462 $ (24,763) $ 198,725
Beginning balance, shares at Dec. 31, 2020 26,272,618      
Net investment income 7,949 7,949
Net realized losses (1,907) (1,907)
Net change in unrealized appreciation 15,654 15,654
Net increase in net assets resulting from operations 21,696 21,696
Distributions from earnings (8,698) (8,698)
Distributions representing a return of capital (49,165) (49,165)
Net decrease in net assets resulting from shareholder distributions (49,165) (8,698) (57,863)
Repurchase of Common Shares [1] (5,278) (5,278)
Repurchase of Common Shares, shares (678,493)      
Net decrease in net assets resulting from capital share transactions (5,278) (5,278)
Net decrease in net assets resulting from capital share transactions, shares (678,493)      
Net decrease for the year (54,443) 12,998 (41,445)
Net increase (decrease) for the year, shares (678,493)      
Ending balance, value at Dec. 31, 2021 $ 26 169,019 (11,765) 157,280
Ending balance, shares at Dec. 31, 2021 25,594,125      
Net investment income 5,147 5,147
Net realized losses (178) (178)
Net change in unrealized appreciation (6,022) (6,022)
Net increase in net assets resulting from operations (1,053) (1,053)
Distributions from earnings (5,433) (5,433)
Distributions representing a return of capital (89,521) (89,521)
Net decrease in net assets resulting from shareholder distributions (89,521) (5,433) (94,954)
Reclassifications of permanent book-to-tax differences (1,396) 1,396  
Net decrease for the year (90,917) (5,090) (96,007)
Ending balance, value at Dec. 31, 2022 $ 26 78,102 (16,855) 61,273
Ending balance, shares at Dec. 31, 2022 25,594,125      
Net investment income 1,497 1,497
Net realized losses (772) (772)
Net change in unrealized appreciation 589 589
Net increase in net assets resulting from operations 1,314 1,314
Distributions from earnings (1,587) (1,587)
Distributions representing a return of capital (33,223) (33,223)
Net decrease in net assets resulting from shareholder distributions (33,223) (1,587) (34,810)
Reclassifications of permanent book-to-tax differences (55) 55
Net decrease for the year (33,278) (218) (33,496)
Ending balance, value at Dec. 31, 2023 $ 26 $ 44,824 $ (17,073) $ 27,777
Ending balance, shares at Dec. 31, 2023 25,594,125      
[1] Amount is less than $1,000