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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
INTEREST INCOME (EXPENSE)        
Interest income $ 10,070 $ 9,087 $ 19,408 $ 15,622
Interest expense (11,686) (1,972) (21,396) (3,075)
Total net interest income (1,616) 7,115 (1,988) 12,547
EXPENSES        
Management fees to affiliate 439 447 872 947
Professional fees 407 211 649 417
Compensation expense 187 191 368 353
Insurance expense 95 101 194 200
Other operating expenses 372 356 722 710
Total expenses 1,500 1,306 2,805 2,627
OTHER INCOME (LOSS)        
Net realized gains (losses) on securities (11,580) (15,464) (26,706) (29,634)
Net realized gains (losses) on financial derivatives 24,227 30,477 25,970 45,830
Unrealized Gain (Loss) on Investments (1,780) (28,134) 26,168 (78,649)
Change in net unrealized gains (losses) on financial derivatives (6,548) (3,428) (17,099) 24,326
Total other income (loss) 4,319 (16,549) 8,333 (38,127)
NET INCOME (LOSS) $ 1,203 $ (10,740) $ 3,540 $ (28,207)
NET INCOME (LOSS) PER COMMON SHARE:        
Basic and Diluted (in dollars per share) $ 0.09 $ (0.82) $ 0.26 $ (2.15)