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Schedule of Realized Gain (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Schedule of Investments [Abstract]        
Sales proceeds $ 1,400 $ 16,655 $ 16,623 $ 61,164
Realized gains 30 678 1,138 2,450
Realized losses (2)
Net realized gains $ 30 $ 678 $ 1,138 $ 2,448