Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Significant Inputs (Details)

v3.23.2
Fair Value Measurement - Significant Inputs (Details)
Jun. 30, 2023
yr
$ / shares
Dec. 31, 2022
Contract Derivative 1 | SOFR    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.046  
Expected prepayment rate | Contract Derivative 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.750 0.750
Share Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input | $ / shares 0.29  
Share Price | Affiliates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input | $ / shares 0.29  
Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 1.048  
Volatility | Affiliates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 1.048  
Dividend Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0  
Dividend Yield | Affiliates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0  
Life    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 3.0  
Life | Affiliates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 9.8  
Life | Contract Derivative 1 | SOFR    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, measurement input 0.4  
Risk Free Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.045  
Risk Free Rate | Affiliates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants, measurement input 0.045