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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Statement of Stockholders' Equity [Abstract] |  |  |  |
APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition | $ 30 | $ 36 | $ 50 | $ 76

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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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