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CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings (Accumulated Deficit)
Balance, amount at Dec. 31, 2022 $ 35,237 $ 13 $ 74,685 $ (39,461)
Balance, shares at Dec. 31, 2022   13,518    
Net increase in net assets resulting from operations (1,131) $ 0 0 (1,131)
Balance, shares at Mar. 31, 2023   13,518    
Balance, amount at Mar. 31, 2023 34,106 $ 13 74,685 (40,592)
Balance, amount at Dec. 31, 2022 35,237 $ 13 74,685 (39,461)
Balance, shares at Dec. 31, 2022   13,518    
Net increase in net assets resulting from operations 4,814      
Balance, shares at Jun. 30, 2023   13,518    
Balance, amount at Jun. 30, 2023 40,051 $ 13 74,685 (34,647)
Balance, amount at Mar. 31, 2023 34,106 $ 13 74,685 (40,592)
Balance, shares at Mar. 31, 2023   13,518    
Net increase in net assets resulting from operations 5,945   0 5,945
Balance, shares at Jun. 30, 2023   13,518    
Balance, amount at Jun. 30, 2023 40,051 $ 13 74,685 (34,647)
Balance, amount at Dec. 31, 2023 48,287 $ 14 74,785 (26,512)
Balance, shares at Dec. 31, 2023   13,586    
Net increase in net assets resulting from operations (2,395) $ 0 0 (2,395)
Balance, shares at Mar. 31, 2024   13,586    
Balance, amount at Mar. 31, 2024 45,892 $ 14 74,785 (28,907)
Balance, amount at Dec. 31, 2023 48,287 $ 14 74,785 (26,512)
Balance, shares at Dec. 31, 2023   13,586    
Net increase in net assets resulting from operations 1,505      
Balance, shares at Jun. 30, 2024   13,586    
Balance, amount at Jun. 30, 2024 49,792 $ 14 74,785 (25,007)
Balance, amount at Mar. 31, 2024 45,892 $ 14 74,785 (28,907)
Balance, shares at Mar. 31, 2024   13,586    
Net increase in net assets resulting from operations 3,900 $ 0 0 3,900
Balance, shares at Jun. 30, 2024   13,586    
Balance, amount at Jun. 30, 2024 $ 49,792 $ 14 $ 74,785 $ (25,007)