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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Statement Of Stockholders Equity [Abstract] |  |  |  |
APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition | $ 36 | $ 36 | $ 113 | $ 86

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