CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Reconciliation of increase in net assets resulting from operations to net cash used in operating activities:
Net increase in net assets resulting from operations	$ 4,814	$ 790
Net realized gain:
Temporary cash investments	(11)	0
Net change in unrealized appreciation of portfolio securities:
Control investments	(6,800)	(2,500)
Purchase of portfolio securities	(750)	0
Purchase of temporary cash investments, net	(6,980)	(1,500)
Changes in operating assets and liabilities:
Accounts receivable from affiliates	22	0
Accrued interest and dividend receivable	(8)	0
Accrued esrow receivable	0	0
Other assets	347	299
Accounts payable and accrued liabilities	(372)	(472)
Accounts payable to related parties	0	(12)
Net cash used in operating activities	(9,738)	(3,395)
Cash Flows From Financing Activities
Borrowings under margin account	22,980	7,000
Repayments under margin account	(15,989)	(5,500)
Net cash provided by financing activities	6,991	1,500
Net decrease in cash and cash equivalents	(2,747)	(1,895)
Cash and cash equivalents and restricted cash at beginning of period	19,284	23,490
Cash and cash equivalents and restricted cash at end of period	16,537	21,595
Supplemental disclosure of cash flow information:
Interest paid	2	2
Income taxes paid	$ 7	$ 38