XML 58 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Schedule of Change in Value of Investment Over Change in Unobservable Input (Details)
12 Months Ended
Dec. 31, 2022
Discount Rate  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Decrease
Impact to Value if Input Decreases Increase
Revenue Multiple  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
EBITDA Multiples  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Book Value Multiples  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Implied Volatility  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Term  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Yield  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease