Consolidated Condensed Schedule Of Investments Consolidated Condensed Schedule of Investments (Cash Equivalents) - Cash Equivalents [Member] - USD ($) shares in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2017		Dec. 31, 2016
Schedule of Investments [Line Items]
Money Market Funds, at Carrying Value		$ 60,000	[1]	$ 90,000	[2]
Money Market Funds, at Cost		$ 60,000	[1]	$ 90,000	[2]
Investment owned as a percentage of equity		9.53%	[1],[3]	13.96%	[2],[4]
Goldman Sachs Financial Square Funds - Government Fund [Member]
Schedule of Investments [Line Items]
Money Market Funds, at Carrying Value	[1]	$ 40,000
Investment Owned, Balance, Shares	[1]	40,000
Rate	[1]	0.91%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Class Shares [Member]
Schedule of Investments [Line Items]
Money Market Funds, at Carrying Value	[2]			$ 50,000
Investment Owned, Balance, Shares	[2]			50,000
Rate	[2]			0.42%
Various Money Market Funds [Member]
Schedule of Investments [Line Items]
Money Market Funds, at Carrying Value		$ 20,000	[1]	$ 40,000	[2]
Investment Owned, Balance, Shares		20,000	[1]	40,000	[2]
Rate	[1]	0.93%
Various Money Market Funds [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Rate	[2]			0.44%
Various Money Market Funds [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Rate	[2]			0.45%

[1] See Note 2 and Note 3 in Notes to Consolidated Financial Statements.

[2] See Note 2 and Note 3 in Notes to Consolidated Financial Statements.

[3] Classification percentages are based on Total Equity.

[4] Classification percentages are based on Total Equity.