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Financial Highlights - Schedule of Financial Highlights of the Company (Parenthetical) (Details)
$ in Thousands
9 Months Ended
Feb. 28, 2022
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Investment Company, Financial Highlights [Abstract]      
Reverse stock split, conversion ratio 0.17    
Average net assets   $ 92,617 $ 82,579