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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Investment Company, Financial Highlights [Abstract]    
Expenses other than incentive fee 7.70% 8.60%
Incentive fee 1.30% 5.10%
Total expenses 9.00% 13.70%
Total expenses, before base management fee waiver 9.10% 13.70%
Base management fee waiver (0.10%) 0.00%