SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Our assets	30.00%	30.00%
Market capitalization	$ 250,000	$ 250,000
Our assets in securities of portfolio	39.30%	43.70%
Net asset value, percent	93.40%	84.60%
Total assets, percent	39.30%	43.70%
Our investments, percent	100.00%	100.00%
Fair Value industry	$ 37,500	$ 40,853
Net asset value, percent, industry	93.40%	84.60%
Cost of Investment	$ 18,611	$ 16,364
Fair Value	$ 37,500	$ 40,853
Fair value percentage, securities	93.40%	84.60%
Cost of Investment	$ 73,604	$ 61,319
Fair Value	92,493	85,808
Limited Liability Company Investments Securities [Member]
Cost of Investment	8,111	8,111
Fair Value	$ 27,000	$ 32,600
Fair Value as Percentage of Net Assets	67.20%	67.50%
Secured And Subordinated Debt [Member]
Cost of Investment	$ 10,500	$ 8,253
Fair Value	$ 10,500	$ 8,253
Fair Value as Percentage of Net Assets	26.10%	17.10%
Majority Owned Investments [Member]
Investment	50.00%	50.00%
Energy [Member]
Fair Value	$ 37,500	$ 40,853
Fair Value as Percentage of Net Assets	93.40%	84.60%