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Investments - Investments, at fair value (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investments
Investments, at fair value	$ 110		$ 110		$ 107
Unrealized gain losses on investments	$ 0	$ 0	$ 0	$ 0

X

- Definition

Fair value of investment in security owned.

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No definition available.

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X

- Definition

Amount of unrealized gain (loss) on investment.

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