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General and Administrative Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
General and Administrative Expense [Abstract]          
Professional fees $ 777 $ 405 $ 1,753 $ 1,576 $ 2,178
Dues and subscriptions 117 162 649 635 800
Valuation expense 205 212 578 637 853
Director fees and expenses 171 177 519 525 696
Insurance expense 195 168 533 504 675
Accounting and administrative costs 137 282 459 606 637
Transfer agent expense 121 189 368 736 911
Printing and marketing expense 127 284 292 558 351
Other expenses 5 52 147 183 281
Total general and administrative expense $ 1,855 $ 1,931 $ 5,298 $ 5,960 $ 7,382