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 |