CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) $ in Thousands	Total	Common Stock	Capital in Excess of Par Value	Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2020		13,518
Balance, amount at Dec. 31, 2020	$ 33,777	$ 13	$ 56,142	$ (22,378)
Net increase in net assets resulting from operations	298	$ 0	0	298
Balance, shares at Mar. 31, 2021		13,518
Balance, amount at Mar. 31, 2021	34,075	$ 13	56,142	(22,080)
Net increase in net assets resulting from operations	649	0	0	649
Recharacterization of net capital losses	0	$ 0	18,543	(18,543)
Balance, shares at Jun. 30, 2021		13,518
Balance, amount at Jun. 30, 2021	34,724	$ 13	74,685	(39,974)
Net increase in net assets resulting from operations	1,519	$ 0	0	1,519
Balance, shares at Sep. 30, 2021		13,518
Balance, amount at Sep. 30, 2021	36,243	$ 13	74,685	(38,455)
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)
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)
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	$ 36,230	$ 13	$ 74,685	$ (38,468)