Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies - Interest income (Details)

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Summary of Significant Accounting Policies - Interest income (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Summary of Significant Accounting Policies      
Amortization (accretion) of the premium (discount) $ 2,525,000 $ 5,276,000 $ 3,836,000