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SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) - $ / shares
shares in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited)    
Investment income $ 0.07 $ 0
Expenses (0.26) (0.23)
Net investment loss (0.19) (0.23)
Net change in unrealized appreciation (depreciation) of portfolio securities (0.40) 1.11
Net increase (decrease) in net assets (0.59) 0.88
Net assets at beginning of period 3.55 2.61
Net assets at end of period, basic and diluted $ 2.96 $ 3.49
Weighted average number of shares outstanding during period, in thousands 13,586 13,518
Market price per share:    
Beginning of period $ 1.45 $ 1.43
End of period $ 1.36 $ 1.48
Selected information and ratios:    
Ratio of expenses to average net assets 8.14% 7.75%
Ratio of net investment loss to average net assets 6.00% 7.60%
Ratio of net increase (decrease) in net assets resulting from operations to average net assets (18.37%) 28.87%
Return on net asset value (16.82%) 33.72%
Total return on market price (6.21%) 3.50%