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Consolidated Schedule of Restricted Securities of Unaffiliated Issuers - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Parenthetical) (Details) - $ / shares
12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Warrants to Purchase Series E Preferred Stock (Strike Price $20.01)    
Summary Of Investment Holdings [Line Items]    
Strike price $ 20.01 $ 20.01
Warrants to Purchase Series E Preferred Stock (Strike Price $28.58)    
Summary Of Investment Holdings [Line Items]    
Strike price $ 28.58 $ 28.58
Sr New Money Initial Note    
Summary Of Investment Holdings [Line Items]    
Rate 9.00%  
Debt instrument, maturity date Oct. 01, 2022  
Sr Second-Priority PIK Toggle Note    
Summary Of Investment Holdings [Line Items]    
Rate 9.00%  
Debt instrument, maturity date Oct. 01, 2022