v3.25.3
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) - $ / shares
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited)    
Investment income $ 0.05 $ 0.05
Expenses (0.18) (0.20)
Net investment loss (0.13) (0.15)
Net realized (loss) gain (0.31) 0
Net change in unrealized appreciation of portfolio securities 0.72 0.26
Net increase (decrease) in net assets resulting from operations 0.28 0.11
Capital transactions:    
Dilutive effect of warrants issued 0.06 0
Increase in net assets resulting from capital transactions 0.06 0
Net increase (decrease) in net assets 0.34 0.11
Net assets at beginning of period 2.17 3.55
Net assets at end of period, basic and diluted $ 2.51 $ 3.66
Weighted average number of shares outstanding during period 13,586 13,586
Market price per share:    
Beginning of period $ 1.10 $ 1.45
End of period $ 1.36 $ 1.32
Selected information and ratios:    
Ratio of expenses to average net assets (7.59%) (5.27%)
Ratio of net investment loss to average net assets (5.41%) (4.02%)
Ratio of net increase in net assets resulting from operations to average net assets 12.12% 3.07%
Return on net asset value 15.59% 3.12%
Total return on market price 23.64% (8.97%)