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v3.24.0.1

Net Assets - Shareholder Transfer Restrictions (Details) - shares | 2 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Apr. 30, 2022 | Feb. 28, 2022 | Jan. 03, 2022
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Percentage of shares restriction | 50.00% | 75.00% | 90.00% |
Initial Public Offering, Shareholder Transfer Restrictions |  |  |  |
Subsidiary or Equity Method Investee [Line Items] |  |  |  |
Investment owned (in shares) | 50 | 25 | 10 | 100

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