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Significant Accounting Policies - Additional Information (Detail)	Jan. 28, 2023 item
Aspen LLCs
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Number of Privately Held limited Companies	3

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- Definition

Number of privately held limited companies.

+ References

No definition available.

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X

- 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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X

- Details

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