Fees, Expenses, Agreements and Related Party Transactions - Transactions with Affiliates (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Mar. 28, 2023	Mar. 13, 2023
Fees, Expenses, Agreements and Related Party Transactions
Fair value	$ 1,843	$ 1,622	$ 22,206

Amount of transactions with related party during the financial reporting period.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Name:	us-gaap_RelatedPartyTransactionAmountsOfTransaction
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration