SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Our Cost of Investment	$ 18,611	$ 16,364
Our Fair Value	$ 46,500	$ 40,853
Our assets in securities of portfolio	93.40%	84.60%
Fair Value industry	$ 46,500	$ 40,853
Net asset value, percent	93.40%	84.60%
Fair Value	$ 53,944	$ 44,955
Limited Liability Company Investments Securities [Member]
Cost of Investment	8,111	8,111
Fair Value	$ 36,000	$ 32,600
Fair Value as Percentage of Net Assets	72.30%	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	21.10%	17.10%
Energy [Member]
Fair Value	$ 46,500	$ 40,853
Fair Value as Percentage of Net Assets	93.40%	84.60%