XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Significant Accounting Policies (Details 1) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Fair value beginning balance $ 15,650  
Fair value ending balance 23,200  
Control Investments [Member]    
Fair value beginning balance 15,650  
Fair value ending balance 23,200  
Level 3 [Member]    
Fair value beginning balance 15,650 $ 13,000
Change in unrealized appreciation 6,800 2,500
Purchases of portfolio securities 750  
Fair value ending balance 23,200 15,500
Level 3 [Member] | Non-affiliate Investments [Member]    
Fair value beginning balance 0 0
Change in unrealized appreciation 0 0
Purchases of portfolio securities 0  
Fair value ending balance 0 0
Level 3 [Member] | Affiliate Investments [Member]    
Fair value beginning balance 0 0
Change in unrealized appreciation 0 0
Purchases of portfolio securities 0  
Fair value ending balance 0 0
Level 3 [Member] | Control Investments [Member]    
Fair value beginning balance 15,650 13,000
Change in unrealized appreciation 6,800 2,500
Purchases of portfolio securities 750  
Fair value ending balance $ 23,200 $ 15,500