XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Significant Accounting Policies (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair value beginning balance $ 13,000  
Fair value ending balance 15,000  
Control Investments [Member]    
Fair value beginning balance 13,000  
Fair value ending balance 15,000  
Level 3 [Member]    
Fair value beginning balance 13,000 $ 7,000
Change in unrealized appreciation 2,000 1,500
Fair value ending balance 15,000 8,500
Level 3 [Member] | Non-affiliate Investments [Member]    
Fair value beginning balance 0 0
Change in unrealized appreciation 0 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
Fair value ending balance 0 0
Level 3 [Member] | Control Investments [Member]    
Fair value beginning balance 13,000 7,000
Change in unrealized appreciation 2,000 1,500
Fair value ending balance $ 15,000 $ 8,500