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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, 2021   13,518    
Balance, amount at Dec. 31, 2021 $ 36,365 $ 13 $ 74,685 $ (38,333)
Net increase in net assets resulting from operations 1,070 $ 0 0 1,070
Balance, shares at Mar. 31, 2022   13,518    
Balance, amount at Mar. 31, 2022 37,435 $ 13 74,685 (37,263)
Balance, shares at Dec. 31, 2021   13,518    
Balance, amount at Dec. 31, 2021 36,365 $ 13 74,685 (38,333)
Net increase in net assets resulting from operations 790      
Balance, shares at Jun. 30, 2022   13,518    
Balance, amount at Jun. 30, 2022 37,155 $ 13 74,685 (37,543)
Balance, shares at Mar. 31, 2022   13,518    
Balance, amount at Mar. 31, 2022 37,435 $ 13 74,685 (37,263)
Net increase in net assets resulting from operations (280) $ 0 0 (280)
Balance, shares at Jun. 30, 2022   13,518    
Balance, amount at Jun. 30, 2022 37,155 $ 13 74,685 (37,543)
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, 2022   13,518    
Balance, amount at Dec. 31, 2022 35,237 $ 13 74,685 (39,461)
Net increase in net assets resulting from operations 4,814      
Balance, shares at Jun. 30, 2023   13,518    
Balance, amount at Jun. 30, 2023 40,051 $ 13 74,685 (34,647)
Balance, shares at Mar. 31, 2023   13,518    
Balance, amount at Mar. 31, 2023 34,106 $ 13 74,685 (40,592)
Net increase in net assets resulting from operations 5,945 $ 0 0 5,945
Balance, shares at Jun. 30, 2023   13,518    
Balance, amount at Jun. 30, 2023 $ 40,051 $ 13 $ 74,685 $ (34,647)