XML 77 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
General and Administrative Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
General and Administrative Expense [Abstract]          
Professional fees $ 455 $ 645 $ 976 $ 1,171 $ 2,178
Dues and subscriptions 97 44 532 473 800
Valuation expense 229 252 373 425 853
Director fees and expenses 177 179 348 348 696
Insurance expense 169 169 338 336 675
Accounting and administrative costs 160 158 322 324 637
Transfer agent expense 124 279 247 547 911
Printing and marketing expense 162 269 165 274 351
Other expenses 86 79 142 131 281
Total general and administrative expense $ 1,659 $ 2,074 $ 3,443 $ 4,029 $ 7,382