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 | |