Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical)

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement Of Stockholders Equity [Abstract]      
APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition $ 149 $ 125 $ 106