XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 4 - Other Recent Business Transactions or Events (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Investment Holdings, Schedule of Investments [Table Text Block]
   

Asset/(Liability)

 

Cash and cash equivalents

  $ 257  

Receivables from brokers, dealers, and clearing agencies

    68,066  

Other investments, at fair value

    40,388  

Other assets

    108  

Accounts payable and other liabilities

    (82,968 )

Other investments sold, not yet purchased

    (25,806 )

Vellar GP's remaining investment in the SPAC Fund

  $ 45