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SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) - $ / shares
shares in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited)    
Investment income $ 0 $ 0
Expenses (0.23) (0.19)
Net investment loss (0.23) (0.19)
Net change in unrealized appreciation of portfolio securities 1.11 0.18
Net increase in net assets 0.88 (0.01)
Net assets at beginning of period 2.61 2.69
Net assets at end of period, basic and diluted $ 3.49 $ 2.68
Weighted average number of shares outstanding during period 13,518 13,518
Market price per share:    
Beginning of period $ 1.43 $ 2.38
End of period $ 1.48 $ 1.64
Selected information and ratios:    
Ratio of expenses to average net assets 7.75% 7.26%
Ratio of net investment loss to average net assets 7.60% 7.26%
Ratio of net increase in net assets resulting from operations to average net assets 28.87% (0.37%)
Return on net asset value 33.72% (0.37%)
Total return on market price 3.50% (31.09%)