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Consolidated Statements of Changes in Net Assets (Parenthetical)		9 Months Ended
	Sep. 21, 2022	Sep. 30, 2022
Statement Of Changes In Net Assets [Abstract]
Reverse stock splits (in shares)	0.5	0.5

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- Definition

Statement Of Changes In Net Assets

+ References

No definition available.

+ Details

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- Definition

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB TOPIC 4.C)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187143-122770

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