Income Taxes - Deferred Tax Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Deferred tax assets:
Carryforwards for net operating loss	$ 803	$ 533
Other	30	18
Valuation Allowance	(40)	(22)
Total deferred tax assets	793	529
Deferred tax liabilities:
Unrealized appreciation on investments	(2,896)	(2,406)
Total deferred tax liabilities	(2,896)	(2,406)
Deferred tax liabilities, net	$ (2,103)	$ (1,877)