v3.25.3
Portfolio Securities (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Equus Energy, LLC [Member]    
Investment amount   $ 350
Increase in fair value of investment $ 2,500 5,000
Net change in unrealized appreciation   4,650
Increase in cost basis   350
PalletOne [Member]    
Capital gain   $ 500