Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies - Additional Information (Detail)

v3.22.4
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]      
Investment Company, Accounting And Reporting Under Topic 946 [ true false] true    
Cash, Held in Foreign Currency, Acquisition Cost $ 1,168 $ 93  
Other comprehensive income 0 0 $ 0
Cash Held In Foreign Currency $ 1,178 $ 95  
Total asset investment, Percentage 97.90%