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General And Administrative Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
General and Administrative Expense [Abstract]
Professional fees	$ 223	$ 1,355	$ 1,375	$ 3,833	$ 4,214
Transfer agent expense	296	316	890	991	1,290
Dues and subscriptions	112	120	727	316	411
Printing and marketing expense	672	235	705	634	990
Insurance expense	157	135	662	404	612
Valuation expense	199	191	590	712	904
Accounting and administrative costs	180	194	482	606	759
Director fees and expenses	162	151	477	365	516
Other expenses	26	12	53	89	109
General and administrative	$ 2,027	$ 2,709	$ 5,961	$ 7,950	$ 9,805

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- Definition

Accounting And Administrative Costs

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No definition available.

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- Definition

Dues And Subscriptions Expense

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- Definition

Printing And Marketing Expense

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- Definition

Valuation Expense

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- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.4)
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- Definition

The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).

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-Section S99
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- Definition

Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent.

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-Publisher FASB
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Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.

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Amount of general and administrative expense classified as other.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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