CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Investments in portfolio securities at fair value:
Control investments (cost at $10,500 and $18,611, respectively)	$ 41,750	$ 40,853
Total investments in portfolio securities at fair value	41,750	40,853
U.S. Treasury bills	52,970	44,955
Cash and cash equivalents	3,050	6,533
Restricted cash	530	450
Accounts receivable from affiliates	139	139
Accrued interest	508	225
Other assets	192	392
Total Assets	99,139	93,547
Liabilities and net assets
Accounts payable	166	172
Accrued compensation	2	29
Accounts payable to related parties	109	104
Borrowing under margin account	52,970	44,955
Total Liabilities	53,247	45,260
Net assets
Preferred stock, $.001 par value per share; 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023 respectively	14	14
Capital in excess of par value	74,785	74,785
Accumulated deficit	(28,907)	(26,512)
Total net assets	$ 45,892	$ 48,287
Net asset value per share	$ 3.38	$ 3.55