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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, shares at Dec. 31, 2022   13,518    
Balance, amount at Dec. 31, 2022 $ 35,237 $ 13 $ 74,685 $ (39,461)
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, shares at Dec. 31, 2023   13,586    
Balance, amount at Dec. 31, 2023 48,287 $ 14 74,785 (26,512)
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)