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SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair value beginning balance $ 40,853    
Purchases of portfolio securities 2,247 $ 8,253 $ 150
Fair value ending balance 27,500 40,853  
Control Investments [Member]      
Fair value beginning balance 40,853    
Fair value ending balance 27,500 40,853  
Level 3 [Member]      
Fair value beginning balance 40,853 15,650 13,000
Change in unrealized appreciation (15,600) 16,950 2,500
Purchases of portfolio securities 2,247 8,253 150
Fair value ending balance 27,500 40,853 15,650
Level 3 [Member] | Non-affiliate Investments [Member]      
Fair value beginning balance 0 0 0
Change in unrealized appreciation   0 0
Purchases of portfolio securities 0 0 0
Fair value ending balance   0 0
Level 3 [Member] | Affiliate Investments [Member]      
Fair value beginning balance 0 0 0
Change in unrealized appreciation 0 0 0
Purchases of portfolio securities 0 0 0
Fair value ending balance 0 0 0
Level 3 [Member] | Control Investments [Member]      
Fair value beginning balance 40,853 15,650 2,500
Change in unrealized appreciation (15,600) 16,950 13,000
Purchases of portfolio securities 2,247 8,253 150
Fair value ending balance $ 27,500 $ 40,853 $ 15,650