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Summary of Significant Accounting Policies (Schedule of Differences Between Book Value and Tax Basis of Net Assets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Summary of Significant Accounting Policies [Abstract]            
Financial statement basis of net assets $ 6,637 $ 7,248 $ 7,892 $ 9,196 $ 9,911 $ 10,501