XML 47 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Accounting Policies - Summary of Assets Under Management Subject to Fees (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Quarter Ending September 30, 2022  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees $ 522,340,334
Unearned performance-based fees 523,099
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees 522,340,334
Unearned performance-based fees $ 523,099