CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Capital in Excess of Par Value	Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2023		13,586
Balance, amount at Dec. 31, 2023	$ 48,287	$ 14	$ 74,785	$ (26,512)
Net increase in net assets resulting from operations	(2,395)	$ 0	0	(2,395)
Balance, shares at Mar. 31, 2024		13,586
Balance, amount at Mar. 31, 2024	45,892	$ 14	74,785	(28,907)
Net increase in net assets resulting from operations	3,900	$ 0	0	3,900
Balance, shares at Jun. 30, 2024		13,586
Balance, amount at Jun. 30, 2024	49,792	$ 14	74,785	(25,007)
Net increase in net assets resulting from operations	(9,627)	$ 0	0	(9,627)
Balance, shares at Sep. 30, 2024		13,586
Balance, amount at Sep. 30, 2024	40,165	$ 14	74,785	(34,634)
Balance, shares at Dec. 31, 2024		13,586
Balance, amount at Dec. 31, 2024	29,510	$ 14	74,785	(45,289)
Net increase in net assets resulting from operations	3,943	$ 0	0	3,943
Issuance of warrants	744		744
Balance, shares at Mar. 31, 2025		13,586
Balance, amount at Mar. 31, 2025	34,197	$ 14	75,529	(41,346)
Net increase in net assets resulting from operations	(86)	$ 0	0	(86)
Balance, shares at Jun. 30, 2025		13,586
Balance, amount at Jun. 30, 2025	34,111	$ 14	75,529	(41,432)
Net increase in net assets resulting from operations	(8,101)	$ 0	0	(8,101)
Share-based incentive compensation, shares		381
Share-based incentive compensation, amount	932		932
Reclassification of warrants	(438)		(438)
Balance, shares at Sep. 30, 2025		13,967
Balance, amount at Sep. 30, 2025	$ 26,504	$ 14	$ 76,023	$ (49,533)