CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	Total	Capital in Excess of [Member]	Retained Earnings (Accumulated Deficit)	Common stock [Member]
Balance, shares at Dec. 31, 2022				13,518
Balance, amount at Dec. 31, 2022	$ 35,237	$ 74,685	$ (39,461)	$ 13
Net decrease in net assets resulting from operations	(1,131)	0	(1,131)	$ 0
Balance, shares at Mar. 31, 2023				13,518
Balance, amount at Mar. 31, 2023	34,106	74,685	(40,592)	$ 13
Balance, shares at Dec. 31, 2022				13,518
Balance, amount at Dec. 31, 2022	35,237	74,685	(39,461)	$ 13
Net decrease in net assets resulting from operations	11,891
Balance, shares at Sep. 30, 2023				13,518
Balance, amount at Sep. 30, 2023	47,128	74,685	(27,570)	$ 13
Balance, shares at Mar. 31, 2023				13,518
Balance, amount at Mar. 31, 2023	34,106	74,685	(40,592)	$ 13
Net decrease in net assets resulting from operations	5,945	0	5,945	$ 0
Balance, shares at Jun. 30, 2023				13,518
Balance, amount at Jun. 30, 2023	40,051	74,685	(34,647)	$ 13
Net decrease in net assets resulting from operations	7,077	0	7,077	$ 0
Balance, shares at Sep. 30, 2023				13,518
Balance, amount at Sep. 30, 2023	47,128	74,685	(27,570)	$ 13
Balance, shares at Dec. 31, 2023				13,586
Balance, amount at Dec. 31, 2023	48,287	74,785	(26,512)	$ 14
Net decrease in net assets resulting from operations	(2,395)	0	(2,395)	$ 0
Balance, shares at Mar. 31, 2024				13,586
Balance, amount at Mar. 31, 2024	45,892	74,785	(28,907)	$ 14
Balance, shares at Dec. 31, 2023				13,586
Balance, amount at Dec. 31, 2023	48,287	74,785	(26,512)	$ 14
Net decrease in net assets resulting from operations	(8,122)
Balance, shares at Sep. 30, 2024				13,586
Balance, amount at Sep. 30, 2024	40,165	74,785	(34,634)	$ 14
Balance, shares at Mar. 31, 2024				13,586
Balance, amount at Mar. 31, 2024	45,892	74,785	(28,907)	$ 14
Net decrease in net assets resulting from operations	3,900	0	3,900	$ 0
Balance, shares at Jun. 30, 2024				13,586
Balance, amount at Jun. 30, 2024	49,792	74,785	(25,007)	$ 14
Net decrease in net assets resulting from operations	(9,627)	0	(9,627)	$ 0
Balance, shares at Sep. 30, 2024				13,586
Balance, amount at Sep. 30, 2024	$ 40,165	$ 74,785	$ (34,634)	$ 14