CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments in portfolio securities at fair value:
Control investments (cost at $18,611 and $16,364, respectively)	$ 37,500	$ 40,853
Total investments in portfolio securities at fair value	37,500	40,853
U.S. Treasury bills	54,993	44,955
Cash and cash equivalents	1,149	6,533
Restricted cash	550	450
Accounts receivable from affiliates	143	139
Accrued interest	1,148	225
Other assets	23	392
Total Assets	95,506	93,547
Liabilities and net assets
Accounts payable	250	172
Accrued compensation	1	29
Accounts payable to related parties	97	104
Borrowing under margin account	54,993	44,955
Total Liabilities	55,341	45,260
Net assets
Common stock, $0.001 par value per share; 100,000,000 shares authorized as of September 30, 2024 and December 31, 2023, respectively, and 13,586,173 shares outstanding as of September 30, 2024 and December 31, 2023, respectively	14	14
Capital in excess of par value	74,785	74,785
Accumulated deficit	(34,634)	(26,512)
Total net assets	40,165	48,287
Shares of common stock issued and outstanding, $.001 par value, 100,000 and 50,000 shares authorized, respectively	$ 13,586	$ 13,586
Net asset value per share	$ 2.96	$ 3.55