PORTFOLIO SECURITIES (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Total	$ 27,500	$ 40,853
Portfolio Securities [Member]
Total investments and temporary cash investments	0	8,253	$ 0
New Investments non cash	0	0	0
Existing Investments Follow-On Cash	2,247	0	150
Existing Investments Pik	0	0	0
Total	2,247	8,253	150
Equus Energy, LLC [Member]
Existing Investments Follow-On Cash	2,247	0	150
Existing Investments Pik	0	0	0
Total	2,247	8,253	150
Morgan E&P, LLC [Member]
Total investments and temporary cash investments	0	8,253	0
New Investments non cash	$ 0	$ 0	$ 0