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Investments - Schedule of Derivative Investments (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amounts   $ 571,000 $ 571,000
Realized gain(loss) $ (2,095,000) (2,095,000)  
Unrealized gain(loss) $ 2,442,000 2,412,000  
Call Option      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amounts   8,000 8,000
Unrealized gain(loss)   (10,000)  
Put Option      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amounts   563,000 $ 563,000
Securities Swap and Option Agreement      
Derivative Instruments, Gain (Loss) [Line Items]      
Realized gain(loss)   (2,095,000)  
Unrealized gain(loss)   $ 2,422,000