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Subsequent Events - Additional Information (Details) - Subsequent Event Member $ in Millions | 1 Months Ended
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Jan. 31, 2022 USD ($)
Debt Instrument [Line Items] |
PaymentsForProceedsFromLimitedPartnership | $ 7.5
Net proceeds from share issued | $ 17.5

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Period Type: | duration

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- Definition Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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Balance Type: | debit
Period Type: | duration

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- Details
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Period Type: |