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Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Financial assets:            
Cash and cash equivalents $ 3,062   $ 4,035      
Investment in equity securities 42 $ 52 308 $ 406 $ 898  
Warrants, fair value 145 $ 144 142 161 $ 157  
Financial liabilities:            
Options - short position 0   1 16   $ 50
Non-recourse debt 1,214   1,673      
Carrying Amount [Member]            
Financial assets:            
Cash and cash equivalents 3,062   4,035      
Investment in equity securities 42   308      
Warrants, fair value 145   142      
Financial liabilities:            
Options - short position     1      
Non-recourse debt 1,247   1,633      
Fair Value, Inputs, Level 1 [Member]            
Financial assets:            
Cash and cash equivalents 3,062   4,035      
Investment in equity securities 42   308 406   1,448
Warrants, fair value 0   0      
Financial liabilities:            
Options - short position     1      
Non-recourse debt 0   0      
Fair Value, Inputs, Level 2 [Member]            
Financial assets:            
Cash and cash equivalents 0   0      
Investment in equity securities 0   0      
Warrants, fair value 0   0      
Financial liabilities:            
Options - short position     0      
Non-recourse debt 0   0      
Fair Value, Inputs, Level 3 [Member]            
Financial assets:            
Cash and cash equivalents 0   0      
Investment in equity securities 0   0      
Warrants, fair value 145   142 $ 161   $ 187
Financial liabilities:            
Options - short position     0      
Non-recourse debt $ 1,214   $ 1,673