XML 89 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
General and Administrative Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
General and Administrative Expense [Abstract]      
Professional fees $ 2,178 $ 1,778 $ 4,214
Transfer agent expense 911 1,124 1,290
Valuation expense 853 821 904
Dues and subscriptions 800 791 411
Director fees and expenses 696 632 516
Insurance expense 675 833 612
Accounting and administrative costs 637 524 759
Printing and marketing expense 351 708 990
Other expenses 281 67 109
General and administrative $ 7,382 $ 7,278 $ 9,805