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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Statement Of Stockholders Equity [Abstract] |  |
APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition | $ 20 | $ 40

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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other. + References No definition available. + Details
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- References No definition available. + Details
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