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CONDENSED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Capital in access of par value
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     298
Balance, shares at Mar. 31, 2021   13,518    
Balance, amount at Mar. 31, 2021 34,075 $ 13 56,142 (22,080)
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     1,070
Balance, shares at Mar. 31, 2022   13,518    
Balance, amount at Mar. 31, 2022 $ 37,435 $ 13 $ 74,685 $ (37,263)