v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Reconciliation of (decrease) increase in net assets resulting from operations to net cash (used in) provided by operating activities:    
Net increase in net assets resulting from operations $ (135) $ 2,466
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash (used in) provided by operating activities:    
Escrow receivable 0 (349)
Control investments (2,500) (4,650)
Purchase of portfolio securities 0 (350)
(Purchases) sales of temporary cash investments, net (1,499) (24,000)
Changes in operating assets and liabilities:    
Accrued esrow receivable 0 (2,538)
Other assets (250) (375)
Accounts payable and accrued liabilities (459) (267)
Accounts payable to related parties (12) (1)
Net cash provided by (used in) operating activities (4,855) 23,012
Cash Flows From Financing Activities    
Borrowings under margin account 10,999 0
Repayments under margin account (9,500) (24,000)
Net cash provided by (used in) financing activities 1,499 (24,000)
Net increase (decrease) in cash (3,356) (988)
Cash - Beginning of Period 23,490 23,879
Cash - End of Period 20,134 22,891
Supplemental Disclosures of Cash Flow Information    
Cash paid for interest 4 1
Cash paid for income taxes $ 49 $ 20