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Schedule of Investments under Equity Method (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Other assets $ 2,529   $ 745
Total assets 35,644 $ 35,860 40,829
Accounts payable 598   502
Total liabilities 5,842   6,820
Net investment income (loss) (2,346) 1,850  
General and administrative expenses (1,739) $ (2,039)  
Equity Method Investment [Member]      
Other investments 18,022   25,936
Cash 1,206   72
Other assets 4,951   16
Total assets 24,179   26,024
Accounts payable 36   19
Other liabilities 1,172  
Total liabilities 1,208   19
Net investment income (loss) (3,455)   3,553
General and administrative expenses (73)  
Net income (loss) $ (3,528)   $ 3,553