CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Statement Of Stockholders Equity [Abstract] | ||||
| APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition | $ 36 | $ 36 | $ 113 | $ 86 |
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other. No definition available.
|
| X | ||||||||||
- References No definition available.
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