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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
Accumulated Deficit
Balance, shares at Dec. 31, 2021   13,518    
Balance, amount at Dec. 31, 2021   $ 13 $ 74,685 $ (38,333)
Net increase in net assets resulting from operations   $ 0 0 1,070
Balance, shares at Mar. 31, 2022   13,518    
Balance, amount at Mar. 31, 2022   $ 13 74,685 (37,263)
Balance, shares at Dec. 31, 2021   13,518    
Balance, amount at Dec. 31, 2021   $ 13 74,685 (38,333)
Net increase in net assets resulting from operations $ (135)      
Balance, shares at Sep. 30, 2022   13,518    
Balance, amount at Sep. 30, 2022   $ 13 74,685 (38,468)
Balance, shares at Mar. 31, 2022   13,518    
Balance, amount at Mar. 31, 2022   $ 13 74,685 (37,263)
Net increase in net assets resulting from operations   $ 0 0 (280)
Balance, shares at Jun. 30, 2022   13,518    
Balance, amount at Jun. 30, 2022   $ 13 0 (37,543)
Net increase in net assets resulting from operations (925) $ 0 0 (925)
Balance, shares at Sep. 30, 2022   13,518    
Balance, amount at Sep. 30, 2022   $ 13 74,685 (38,468)
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   $ 0 0 (1,131)
Balance, shares at Mar. 31, 2023   13,518    
Balance, amount at Mar. 31, 2023   $ 13 74,685 (40,592)
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 11,891      
Balance, shares at Sep. 30, 2023   13,518    
Balance, amount at Sep. 30, 2023 47,128 $ 13 74,685 (27,570)
Balance, shares at Mar. 31, 2023   13,518    
Balance, amount at Mar. 31, 2023   $ 13 74,685 (40,592)
Net increase in net assets resulting from operations   $ 0 0 5,945
Balance, shares at Jun. 30, 2023   13,518    
Balance, amount at Jun. 30, 2023   $ 13 74,685 (34,647)
Net increase in net assets resulting from operations 7,077 $ 0 0 7,077
Balance, shares at Sep. 30, 2023   13,518    
Balance, amount at Sep. 30, 2023 $ 47,128 $ 13 $ 74,685 $ (27,570)