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CONDENSED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CONDENSED BALANCE SHEETS    
Non-affiliate investments cost $ 4,250 $ 0
Control investments cost $ 10,500 $ 18,611
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000,000 10,000,000
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 100,000,000 100,000,000
Common Stock, shares outstanding 13,586,173 13,586,173
Common Stock, par value share $ 0.001 $ 0.001
Common Stock, shares authorized 100,000 50,000